BVT Bonus Zert ADS 27.09.2024/  DE000VD15DF6  /

Frankfurt Zert./VONT
2024-04-30  7:55:23 PM Chg.-2.620 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
259.450EUR -1.00% -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. - EUR 2024-09-27 Call
 

Master data

WKN: VD15DF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2024-03-18
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 170.00 EUR
Bonus level: 270.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.90%
Bonus yield per year %: 9.42%
Sideways yield %: 3.90%
Sideways yield p.a. %: 9.42%
Distance to bonus level: 43.60
Distance to bonus level %: 19.26%
Distance to cap %: -
Distance to safety l.: 56.40
Distance to safety l. %: 24.91%
... valid from: -
 

Quote data

Open: 262.010
High: 262.010
Low: 259.450
Previous Close: 262.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+9.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 262.070 257.190
1M High / 1M Low: 262.070 224.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   259.680
Avg. volume 1W:   0.000
Avg. price 1M:   244.418
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -