BVT Bonus Zert NEM 27.09.2024/  DE000VM96J05  /

Frankfurt Zert./VONT
2024-05-23  10:34:57 AM Chg.-0.030 Bid12:04:52 PM Ask12:04:52 PM Underlying Strike price Expiration date Option type
31.650EUR -0.09% 31.640
Bid Size: 2,500
31.760
Ask Size: 2,500
Newmont Corporation - USD 2024-09-27 Call
 

Master data

WKN: VM96J0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Newmont Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-02-15
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 35.00 USD
Knock-in barrier: 24.00 USD
Bonus level: 35.00 EUR
Rev. Bonus level: - EUR
Max. payout: 35.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.90%
Bonus yield per year %: 5.38%
Sideways yield %: 1.90%
Sideways yield p.a. %: 5.38%
Distance to bonus level: -6.85
Distance to bonus level %: -17.49%
Distance to cap %: -17.49%
Distance to safety l.: 17.02
Distance to safety l. %: 43.42%
... valid from: -
 

Quote data

Open: 31.650
High: 31.650
Low: 31.650
Previous Close: 31.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+0.25%
3 Months  
+9.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.680 31.570
1M High / 1M Low: 31.950 31.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   31.616
Avg. volume 1W:   0.000
Avg. price 1M:   31.732
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -