BVT Bonus Zert SND 27.09.2024/  DE000VM2SLB1  /

EUWAX
31/05/2024  08:42:34 Chg.+0.08 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
196.75EUR +0.04% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... - EUR 27/09/2024 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: 27/09/2024
Issue date: 27/09/2023
Last trading day: 20/09/2024
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 %: 0.73%
Bonus yield per year %: 2.21%
Sideways yield %: 0.73%
Sideways yield p.a. %: 2.21%
Distance to bonus level: -28.00
Distance to bonus level %: -12.28%
Distance to cap %: -12.28%
Distance to safety l.: 128.00
Distance to safety l. %: 56.14%
... valid from: -
 

Quote data

Open: 196.75
High: 196.75
Low: 196.75
Previous Close: 196.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.89%
3 Months  
+1.40%
YTD  
+3.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 196.86 196.67
1M High / 1M Low: 196.86 194.90
6M High / 6M Low: 196.86 187.32
High (YTD): 27/05/2024 196.86
Low (YTD): 05/01/2024 188.75
52W High: - -
52W Low: - -
Avg. price 1W:   196.78
Avg. volume 1W:   0.00
Avg. price 1M:   196.33
Avg. volume 1M:   0.00
Avg. price 6M:   192.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.28%
Volatility 6M:   2.81%
Volatility 1Y:   -
Volatility 3Y:   -