BVT Bonus Zert ADBE 28.06.2024/  DE000VM0RAB0  /

EUWAX
2024-05-23  8:32:05 AM Chg.+6.27 Bid9:40:15 PM Ask9:40:15 PM Underlying Strike price Expiration date Option type
611.15EUR +1.04% 606.07
Bid Size: 1,400
606.36
Ask Size: 280
Adobe Inc - USD 2024-06-28 Call
 

Master data

WKN: VM0RAB
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: 400.00 USD
Bonus level: 680.00 EUR
Rev. Bonus level: - EUR
Max. payout: 680.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.57%
Bonus yield per year %: 35.72%
Sideways yield %: 3.57%
Sideways yield p.a. %: 35.72%
Distance to bonus level: 181.44
Distance to bonus level %: 40.62%
Distance to cap %: 40.62%
Distance to safety l.: 77.22
Distance to safety l. %: 17.29%
... valid from: -
 

Quote data

Open: 611.15
High: 611.15
Low: 611.15
Previous Close: 604.88
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month  
+6.95%
3 Months  
+5.45%
YTD  
+5.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 604.88 598.44
1M High / 1M Low: 604.88 571.42
6M High / 6M Low: 607.72 558.67
High (YTD): 2024-02-06 607.72
Low (YTD): 2024-03-15 558.67
52W High: - -
52W Low: - -
Avg. price 1W:   601.75
Avg. volume 1W:   0.00
Avg. price 1M:   593.25
Avg. volume 1M:   0.00
Avg. price 6M:   587.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.50%
Volatility 6M:   16.42%
Volatility 1Y:   -
Volatility 3Y:   -