BVT Bonus Zert ADBE 28.06.2024/  DE000VM6KQ24  /

Frankfurt Zert./VONT
2024-05-23  8:06:17 PM Chg.-2.300 Bid9:52:43 PM Ask9:52:43 PM Underlying Strike price Expiration date Option type
624.440EUR -0.37% 629.520
Bid Size: 1,400
630.190
Ask Size: 280
Adobe Inc - USD 2024-06-28 Call
 

Master data

WKN: VM6KQ2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Adobe Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-12-07
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 750.00 USD
Knock-in barrier: 425.00 USD
Bonus level: 750.00 EUR
Rev. Bonus level: - EUR
Max. payout: 750.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.56%
Bonus yield per year %: 95.61%
Sideways yield %: 9.56%
Sideways yield p.a. %: 95.61%
Distance to bonus level: 246.10
Distance to bonus level %: 55.09%
Distance to cap %: 55.09%
Distance to safety l.: 54.12
Distance to safety l. %: 12.12%
... valid from: -
 

Quote data

Open: 635.890
High: 638.220
Low: 624.440
Previous Close: 626.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month  
+6.92%
3 Months
  -1.45%
YTD
  -0.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 626.740 617.850
1M High / 1M Low: 634.470 572.770
6M High / 6M Low: - -
High (YTD): 2024-02-05 663.720
Low (YTD): 2024-04-19 561.090
52W High: - -
52W Low: - -
Avg. price 1W:   620.456
Avg. volume 1W:   0.000
Avg. price 1M:   609.645
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -