BVT Bonus Zert ADBE 28.06.2024/  DE000VM0RAG9  /

Frankfurt Zert./VONT
2024-05-24  8:04:40 PM Chg.-1.990 Bid9:16:52 AM Ask9:16:52 AM Underlying Strike price Expiration date Option type
544.940EUR -0.36% 541.600
Bid Size: 400
545.250
Ask Size: 80
Adobe Inc - USD 2024-06-28 Call
 

Master data

WKN: VM0RAG
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: 680.00 USD
Knock-in barrier: 440.00 USD
Bonus level: 680.00 EUR
Rev. Bonus level: - EUR
Max. payout: 680.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 17.36%
Bonus yield per year %: 195.28%
Sideways yield %: 17.36%
Sideways yield p.a. %: 195.28%
Distance to bonus level: 188.82
Distance to bonus level %: 43.10%
Distance to cap %: 43.10%
Distance to safety l.: 32.45
Distance to safety l. %: 7.41%
... valid from: -
 

Quote data

Open: 548.910
High: 551.750
Low: 543.720
Previous Close: 546.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+3.19%
3 Months
  -3.16%
YTD
  -3.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 548.690 540.400
1M High / 1M Low: 561.820 503.610
6M High / 6M Low: 599.560 495.940
High (YTD): 2024-02-05 599.560
Low (YTD): 2024-04-19 495.940
52W High: - -
52W Low: - -
Avg. price 1W:   544.996
Avg. volume 1W:   0.000
Avg. price 1M:   540.894
Avg. volume 1M:   0.000
Avg. price 6M:   558.670
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.92%
Volatility 6M:   32.48%
Volatility 1Y:   -
Volatility 3Y:   -