BVT Bonus Zert AAPL 28.06.2024/  DE000VM2SSD2  /

Frankfurt Zert./VONT
2024-05-24  8:03:27 PM Chg.-0.430 Bid9:58:42 PM Ask9:58:42 PM Underlying Strike price Expiration date Option type
202.120EUR -0.21% -
Bid Size: -
-
Ask Size: -
Apple Inc - USD 2024-06-28 Call
 

Master data

WKN: VM2SSD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-09-27
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 220.00 USD
Knock-in barrier: 150.00 USD
Bonus level: 220.00 EUR
Rev. Bonus level: - EUR
Max. payout: 220.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.28%
Bonus yield per year %: 2.93%
Sideways yield %: 0.28%
Sideways yield p.a. %: 2.93%
Distance to bonus level: 27.70
Distance to bonus level %: 15.82%
Distance to cap %: 15.82%
Distance to safety l.: 36.83
Distance to safety l. %: 21.03%
... valid from: -
 

Quote data

Open: 202.510
High: 202.510
Low: 202.090
Previous Close: 202.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+5.13%
3 Months  
+5.40%
YTD  
+8.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 202.550 201.460
1M High / 1M Low: 202.550 192.260
6M High / 6M Low: 202.550 180.610
High (YTD): 2024-05-23 202.550
Low (YTD): 2024-03-06 180.610
52W High: - -
52W Low: - -
Avg. price 1W:   201.980
Avg. volume 1W:   0.000
Avg. price 1M:   200.366
Avg. volume 1M:   0.000
Avg. price 6M:   190.556
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.84%
Volatility 6M:   15.39%
Volatility 1Y:   -
Volatility 3Y:   -