BVT Bonus Zert SIE 28.06.2024/  DE000VM5VP23  /

EUWAX
2024-05-29  8:54:35 AM Chg.-0.30 Bid1:07:28 PM Ask1:07:28 PM Underlying Strike price Expiration date Option type
190.67EUR -0.16% 190.62
Bid Size: 5,700
190.72
Ask Size: 1,140
SIEMENS AG NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: VM5VP2
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: 190.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -7.55%
Sideways yield p.a. %: -90.62%
Distance to bonus level: 12.74
Distance to bonus level %: 7.19%
Distance to cap %: -
Distance to safety l.: 47.26
Distance to safety l. %: 26.66%
... valid from: -
 

Quote data

Open: 190.67
High: 190.67
Low: 190.67
Previous Close: 190.97
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month
  -0.36%
3 Months
  -1.41%
YTD  
+5.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 190.97 190.29
1M High / 1M Low: 195.96 190.18
6M High / 6M Low: 195.96 167.28
High (YTD): 2024-05-13 195.96
Low (YTD): 2024-01-09 174.63
52W High: - -
52W Low: - -
Avg. price 1W:   190.59
Avg. volume 1W:   0.00
Avg. price 1M:   191.91
Avg. volume 1M:   0.00
Avg. price 6M:   185.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.33%
Volatility 6M:   10.81%
Volatility 1Y:   -
Volatility 3Y:   -