BVT Bonus Zert SIE 28.06.2024/  DE000VM5VP07  /

Frankfurt Zert./VONT
2024-05-29  10:38:01 AM Chg.0.000 Bid12:47:59 PM Ask12:47:59 PM Underlying Strike price Expiration date Option type
183.730EUR 0.00% 183.720
Bid Size: 5,700
183.820
Ask Size: 1,140
SIEMENS AG NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: VM5VP0
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: 130.00 EUR
Bonus level: 180.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -4.05%
Sideways yield p.a. %: -48.65%
Distance to bonus level: 2.74
Distance to bonus level %: 1.55%
Distance to cap %: -
Distance to safety l.: 47.26
Distance to safety l. %: 26.66%
... valid from: -
 

Quote data

Open: 183.730
High: 183.730
Low: 183.730
Previous Close: 183.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month
  -1.00%
3 Months
  -3.19%
YTD  
+4.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 184.530 182.030
1M High / 1M Low: 192.710 182.030
6M High / 6M Low: 192.710 162.330
High (YTD): 2024-05-10 192.710
Low (YTD): 2024-01-17 168.250
52W High: - -
52W Low: - -
Avg. price 1W:   183.458
Avg. volume 1W:   0.000
Avg. price 1M:   186.000
Avg. volume 1M:   0.000
Avg. price 6M:   179.952
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.40%
Volatility 6M:   14.48%
Volatility 1Y:   -
Volatility 3Y:   -