BVT Bonus Zert SND 27.09.2024/  DE000VM0NXG0  /

EUWAX
2024-06-03  8:34:04 AM Chg.+0.09 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
196.69EUR +0.05% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... - EUR 2024-09-27 Call
 

Master data

WKN: VM0NXG
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: 200.00 EUR
Knock-in barrier: 120.00 EUR
Bonus level: 200.00 EUR
Rev. Bonus level: - EUR
Max. payout: 200.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.84%
Bonus yield per year %: 2.60%
Sideways yield %: 0.84%
Sideways yield p.a. %: 2.60%
Distance to bonus level: -25.85
Distance to bonus level %: -11.45%
Distance to cap %: -11.45%
Distance to safety l.: 105.85
Distance to safety l. %: 46.87%
... valid from: -
 

Quote data

Open: 196.69
High: 196.69
Low: 196.69
Previous Close: 196.60
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.97%
3 Months  
+1.73%
YTD  
+4.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 196.68 196.47
1M High / 1M Low: 196.68 194.81
6M High / 6M Low: 196.68 182.73
High (YTD): 2024-05-27 196.68
Low (YTD): 2024-01-05 184.99
52W High: - -
52W Low: - -
Avg. price 1W:   196.60
Avg. volume 1W:   0.00
Avg. price 1M:   196.19
Avg. volume 1M:   0.00
Avg. price 6M:   191.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.47%
Volatility 6M:   3.72%
Volatility 1Y:   -
Volatility 3Y:   -