BVT Bonus Zert SND 27.09.2024/  DE000VM0NXF2  /

Frankfurt Zert./VONT
2024-06-12  8:05:44 PM Chg.+0.490 Bid9:55:26 PM Ask9:55:26 PM Underlying Strike price Expiration date Option type
177.260EUR +0.28% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... - EUR 2024-09-27 Call
 

Master data

WKN: VM0NXF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-08-09
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 180.00 EUR
Knock-in barrier: 120.00 EUR
Bonus level: 180.00 EUR
Rev. Bonus level: - EUR
Max. payout: 180.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.76%
Bonus yield per year %: 2.56%
Sideways yield %: 0.76%
Sideways yield p.a. %: 2.56%
Distance to bonus level: -44.15
Distance to bonus level %: -19.70%
Distance to cap %: -19.70%
Distance to safety l.: 104.15
Distance to safety l. %: 46.46%
... valid from: -
 

Quote data

Open: 177.000
High: 177.260
Low: 177.000
Previous Close: 176.770
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.38%
3 Months  
+1.66%
YTD  
+4.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 177.260 176.690
1M High / 1M Low: 177.260 176.440
6M High / 6M Low: 177.260 167.320
High (YTD): 2024-06-12 177.260
Low (YTD): 2024-01-05 167.320
52W High: - -
52W Low: - -
Avg. price 1W:   176.926
Avg. volume 1W:   0.000
Avg. price 1M:   176.807
Avg. volume 1M:   0.000
Avg. price 6M:   173.311
Avg. volume 6M:   .096
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.71%
Volatility 6M:   3.60%
Volatility 1Y:   -
Volatility 3Y:   -