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BVT Bonus Zert AAPL 27.09.2024/  DE000VM2SR11  /

Frankfurt Zert./VONT
2024-05-27  10:33:46 AM Chg.-0.450 Bid12:58:13 PM Ask12:58:13 PM Underlying Strike price Expiration date Option type
196.840EUR -0.23% 196.710
Bid Size: 3,500		 196.780
Ask Size: 3,500		 Apple Inc - USD 2024-09-27 Call
 

Master data

WKN: VM2SR1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 220.00 USD
Knock-in barrier: 140.00 USD
Bonus level: 220.00 EUR
Rev. Bonus level: - EUR
Max. payout: 220.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.76%
Bonus yield per year %: 8.07%
Sideways yield %: 2.76%
Sideways yield p.a. %: 8.07%
Distance to bonus level: 27.70
Distance to bonus level %: 15.82%
Distance to cap %: 15.82%
Distance to safety l.: 46.05
Distance to safety l. %: 26.30%
... valid from: -
 

Quote data

Open: 196.840
High: 196.840
Low: 196.840
Previous Close: 197.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+5.19%
3 Months  
+5.13%
YTD  
+7.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 197.290 196.910
1M High / 1M Low: 197.290 189.950
6M High / 6M Low: 197.290 179.100
High (YTD): 2024-05-24 197.290
Low (YTD): 2024-03-06 179.100
52W High: - -
52W Low: - -
Avg. price 1W:   197.198
Avg. volume 1W:   0.000
Avg. price 1M:   195.544
Avg. volume 1M:   0.000
Avg. price 6M:   186.622
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.72%
Volatility 6M:   12.73%
Volatility 1Y:   -
Volatility 3Y:   -