BVT Bonus Zert SND 27.09.2024/  DE000VM2SLB1  /

Frankfurt Zert./VONT
2024-06-12  8:08:16 PM Chg.+0.560 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
197.110EUR +0.28% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... - EUR 2024-09-27 Call
 

Master data

WKN: VM2SLB
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: 2023-09-27
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 200.00 EUR
Knock-in barrier: 100.00 EUR
Bonus level: 200.00 EUR
Rev. Bonus level: - EUR
Max. payout: 200.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.80%
Bonus yield per year %: 2.68%
Sideways yield %: 0.80%
Sideways yield p.a. %: 2.68%
Distance to bonus level: -24.15
Distance to bonus level %: -10.77%
Distance to cap %: -10.77%
Distance to safety l.: 124.15
Distance to safety l. %: 55.39%
... valid from: -
 

Quote data

Open: 196.810
High: 197.110
Low: 196.810
Previous Close: 196.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.29%
3 Months  
+1.67%
YTD  
+3.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 196.900 196.500
1M High / 1M Low: 196.900 196.350
6M High / 6M Low: 196.900 188.700
High (YTD): 2024-06-05 196.900
Low (YTD): 2024-01-05 188.700
52W High: - -
52W Low: - -
Avg. price 1W:   196.700
Avg. volume 1W:   0.000
Avg. price 1M:   196.635
Avg. volume 1M:   0.000
Avg. price 6M:   193.437
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.25%
Volatility 6M:   2.96%
Volatility 1Y:   -
Volatility 3Y:   -