BVT Bonus Zert SIE 28.06.2024/  DE000VM5VP15  /

Frankfurt Zert./VONT
2024-06-04  2:04:45 PM Chg.+0.030 Bid4:22:23 PM Ask4:22:23 PM Underlying Strike price Expiration date Option type
200.540EUR +0.01% 200.520
Bid Size: 5,900
200.620
Ask Size: 0
SIEMENS AG NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: VM5VP1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-11-27
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 120.00 EUR
Bonus level: 200.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -11.62%
Sideways yield p.a. %: -174.34%
Distance to bonus level: 21.84
Distance to bonus level %: 12.26%
Distance to cap %: -
Distance to safety l.: 58.16
Distance to safety l. %: 32.64%
... valid from: -
 

Quote data

Open: 200.550
High: 200.550
Low: 200.540
Previous Close: 200.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.46%
3 Months  
+0.49%
YTD  
+4.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 200.510 200.250
1M High / 1M Low: 202.120 199.520
6M High / 6M Low: 202.120 186.100
High (YTD): 2024-05-10 202.120
Low (YTD): 2024-01-09 187.470
52W High: - -
52W Low: - -
Avg. price 1W:   200.374
Avg. volume 1W:   0.000
Avg. price 1M:   200.511
Avg. volume 1M:   0.000
Avg. price 6M:   196.181
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.10%
Volatility 6M:   7.43%
Volatility 1Y:   -
Volatility 3Y:   -