BVT Bonus Zert ADBE 27.09.2024/  DE000VM0Q9N1  /

Frankfurt Zert./VONT
2024-05-16  8:08:13 PM Chg.-5.020 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
474.620EUR -1.05% -
Bid Size: -
-
Ask Size: -
Adobe Inc - USD 2024-09-27 Call
 

Master data

WKN: VM0Q9N
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Adobe Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-08-09
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 640.00 USD
Knock-in barrier: 440.00 USD
Bonus level: 640.00 EUR
Rev. Bonus level: - EUR
Max. payout: 640.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 23.37%
Bonus yield per year %: 62.79%
Sideways yield %: 23.37%
Sideways yield p.a. %: 62.79%
Distance to bonus level: 141.24
Distance to bonus level %: 31.63%
Distance to cap %: 31.63%
Distance to safety l.: 42.44
Distance to safety l. %: 9.50%
... valid from: -
 

Quote data

Open: 479.630
High: 481.110
Low: 474.620
Previous Close: 479.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+0.90%
3 Months
  -7.80%
YTD
  -7.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 479.640 458.900
1M High / 1M Low: 491.790 455.310
6M High / 6M Low: 546.900 455.310
High (YTD): 2024-02-02 546.900
Low (YTD): 2024-04-19 455.310
52W High: - -
52W Low: - -
Avg. price 1W:   474.682
Avg. volume 1W:   0.000
Avg. price 1M:   471.123
Avg. volume 1M:   0.000
Avg. price 6M:   506.667
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.76%
Volatility 6M:   25.82%
Volatility 1Y:   -
Volatility 3Y:   -