BVT Bonus Zert AFR0 27.09.2024/  DE000VM2SNT9  /

Frankfurt Zert./VONT
2024-06-05  5:05:12 PM Chg.+0.020 Bid7:34:15 PM Ask7:34:15 PM Underlying Strike price Expiration date Option type
12.670EUR +0.16% 12.770
Bid Size: 19,200
13.210
Ask Size: 19,200
AIR FRANCE-KLM INH. ... - EUR 2024-09-27 Call
 

Master data

WKN: VM2SNT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 14.00 EUR
Knock-in barrier: 8.00 EUR
Bonus level: 14.00 EUR
Rev. Bonus level: - EUR
Max. payout: 14.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.02%
Bonus yield per year %: 9.53%
Sideways yield %: 3.02%
Sideways yield p.a. %: 9.53%
Distance to bonus level: 3.37
Distance to bonus level %: 31.70%
Distance to cap %: 31.70%
Distance to safety l.: 2.63
Distance to safety l. %: 24.74%
... valid from: -
 

Quote data

Open: 12.570
High: 12.700
Low: 12.570
Previous Close: 12.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month  
+8.01%
3 Months  
+17.86%
YTD
  -0.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.770 12.060
1M High / 1M Low: 12.770 11.790
6M High / 6M Low: 12.770 10.320
High (YTD): 2024-06-03 12.770
Low (YTD): 2024-04-15 10.320
52W High: - -
52W Low: - -
Avg. price 1W:   12.440
Avg. volume 1W:   0.000
Avg. price 1M:   12.447
Avg. volume 1M:   0.000
Avg. price 6M:   11.992
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.00%
Volatility 6M:   31.19%
Volatility 1Y:   -
Volatility 3Y:   -