BVT Bonus Zert VNA 28.06.2024/  DE000VM1GA72  /

EUWAX
2024-05-28  9:03:36 AM Chg.+0.01 Bid8:00:11 PM Ask8:00:11 PM Underlying Strike price Expiration date Option type
25.97EUR +0.04% 25.82
Bid Size: 600
26.00
Ask Size: 120
VONOVIA SE NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: VM1GA7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-08-29
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 EUR
Knock-in barrier: 16.00 EUR
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: -1.98
Distance to bonus level %: -7.08%
Distance to cap %: -7.08%
Distance to safety l.: 11.98
Distance to safety l. %: 42.82%
... valid from: -
 

Quote data

Open: 25.97
High: 25.97
Low: 25.97
Previous Close: 25.96
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+1.25%
3 Months  
+3.51%
YTD  
+4.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.96 25.91
1M High / 1M Low: 25.96 25.71
6M High / 6M Low: 25.96 23.68
High (YTD): 2024-05-27 25.96
Low (YTD): 2024-01-05 24.61
52W High: - -
52W Low: - -
Avg. price 1W:   25.93
Avg. volume 1W:   18
Avg. price 1M:   25.87
Avg. volume 1M:   22.50
Avg. price 6M:   25.15
Avg. volume 6M:   80.98
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.98%
Volatility 6M:   5.92%
Volatility 1Y:   -
Volatility 3Y:   -