BVT Bonus Zert SIE 28.06.2024/  DE000VM5RGW2  /

Frankfurt Zert./VONT
2024-05-16  2:09:26 PM Chg.+2.160 Bid2:09:26 PM Ask2:09:26 PM Underlying Strike price Expiration date Option type
189.900EUR +1.15% -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. - - 2024-06-28 Call
 

Master data

WKN: VM5RGW
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: 2023-11-22
Last trading day: 2024-05-16
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 190.00 -
Knock-in barrier: 120.00 -
Bonus level: 190.00 EUR
Rev. Bonus level: - EUR
Max. payout: 190.00 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: 16.12
Distance to bonus level %: 9.27%
Distance to cap %: 9.27%
Distance to safety l.: 53.88
Distance to safety l. %: 30.99%
... valid from: -
 

Quote data

Open: 189.900
High: 189.900
Low: 189.900
Previous Close: 187.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.56%
3 Months  
+1.73%
YTD  
+5.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 189.900 187.740
6M High / 6M Low: 189.900 177.080
High (YTD): 2024-05-16 189.900
Low (YTD): 2024-01-17 177.080
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   188.702
Avg. volume 1M:   0.000
Avg. price 6M:   184.373
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.51%
Volatility 6M:   5.87%
Volatility 1Y:   -
Volatility 3Y:   -