BVT Bonus Zert SIE 28.06.2024/  DE000VM01ZF0  /

Frankfurt Zert./VONT
2024-05-24  8:03:42 PM Chg.-0.010 Bid10:13:18 AM Ask9:42:10 AM Underlying Strike price Expiration date Option type
168.930EUR -0.01% -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. - - 2024-06-28 Call
 

Master data

WKN: VM01ZF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-08-16
Last trading day: 2024-05-27
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 170.00 -
Knock-in barrier: 90.00 -
Bonus level: 170.00 EUR
Rev. Bonus level: - EUR
Max. payout: 170.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: -4.44
Distance to bonus level %: -2.55%
Distance to cap %: -2.55%
Distance to safety l.: 84.44
Distance to safety l. %: 48.41%
... valid from: -
 

Quote data

Open: 169.860
High: 169.860
Low: 168.930
Previous Close: 168.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.04%
3 Months  
+0.70%
YTD  
+2.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 168.960 167.740
6M High / 6M Low: 168.960 163.920
High (YTD): 2024-05-22 168.960
Low (YTD): 2024-01-03 164.100
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   168.813
Avg. volume 1M:   0.000
Avg. price 6M:   166.996
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.50%
Volatility 6M:   2.83%
Volatility 1Y:   -
Volatility 3Y:   -