BVT Bonus Zert SIE 28.06.2024/  DE000VM5VPP9  /

Frankfurt Zert./VONT
2024-06-04  8:05:27 PM Chg.-2.250 Bid9:16:52 PM Ask9:16:54 PM Underlying Strike price Expiration date Option type
178.940EUR -1.24% 179.320
Bid Size: 600
180.370
Ask Size: 120
SIEMENS AG NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: VM5VPP
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: 170.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -2.67%
Sideways yield p.a. %: -39.99%
Distance to bonus level: -8.16
Distance to bonus level %: -4.58%
Distance to cap %: -
Distance to safety l.: 58.16
Distance to safety l. %: 32.64%
... valid from: -
 

Quote data

Open: 180.340
High: 180.450
Low: 178.940
Previous Close: 181.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month
  -1.79%
3 Months
  -2.82%
YTD  
+3.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 181.410 179.910
1M High / 1M Low: 192.250 177.750
6M High / 6M Low: 192.250 165.390
High (YTD): 2024-05-13 192.250
Low (YTD): 2024-01-17 165.720
52W High: - -
52W Low: - -
Avg. price 1W:   180.582
Avg. volume 1W:   0.000
Avg. price 1M:   183.091
Avg. volume 1M:   0.000
Avg. price 6M:   177.539
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.40%
Volatility 6M:   16.40%
Volatility 1Y:   -
Volatility 3Y:   -