BVT Bonus Zert ADBE 28.06.2024/  DE000VM0Q9G5  /

Frankfurt Zert./VONT
2024-05-23  8:07:46 PM Chg.+1.160 Bid9:54:34 PM Ask9:54:34 PM Underlying Strike price Expiration date Option type
571.390EUR +0.20% 573.070
Bid Size: 1,400
573.210
Ask Size: 280
Adobe Inc - USD 2024-06-28 Call
 

Master data

WKN: VM0Q9G
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Adobe Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-08-09
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 640.00 USD
Knock-in barrier: 400.00 USD
Bonus level: 640.00 EUR
Rev. Bonus level: - EUR
Max. payout: 640.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.32%
Bonus yield per year %: 33.21%
Sideways yield %: 3.32%
Sideways yield p.a. %: 33.21%
Distance to bonus level: 144.49
Distance to bonus level %: 32.34%
Distance to cap %: 32.34%
Distance to safety l.: 77.22
Distance to safety l. %: 17.29%
... valid from: -
 

Quote data

Open: 573.790
High: 574.850
Low: 571.390
Previous Close: 570.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month  
+4.02%
3 Months  
+2.68%
YTD  
+4.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 570.230 563.150
1M High / 1M Low: 570.430 545.920
6M High / 6M Low: 572.620 530.460
High (YTD): 2024-02-05 572.620
Low (YTD): 2024-03-15 530.460
52W High: - -
52W Low: - -
Avg. price 1W:   565.762
Avg. volume 1W:   0.000
Avg. price 1M:   560.788
Avg. volume 1M:   0.000
Avg. price 6M:   554.866
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.97%
Volatility 6M:   15.70%
Volatility 1Y:   -
Volatility 3Y:   -