BVT Bonus Zert AIL 27.09.2024/  DE000VM0Q2D7  /

Frankfurt Zert./VONT
2024-05-23  10:38:39 AM Chg.+0.340 Bid10:54:09 AM Ask10:54:09 AM Underlying Strike price Expiration date Option type
195.850EUR +0.17% 195.830
Bid Size: 2,200
195.930
Ask Size: 2,200
AIR LIQUIDE INH. EO ... - EUR 2024-09-27 Call
 

Master data

WKN: VM0Q2D
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-08-09
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 200.00 EUR
Knock-in barrier: 140.00 EUR
Bonus level: 200.00 EUR
Rev. Bonus level: - EUR
Max. payout: 200.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.70%
Bonus yield per year %: 4.81%
Sideways yield %: 1.70%
Sideways yield p.a. %: 4.81%
Distance to bonus level: 17.76
Distance to bonus level %: 9.75%
Distance to cap %: 9.75%
Distance to safety l.: 42.24
Distance to safety l. %: 23.18%
... valid from: -
 

Quote data

Open: 195.850
High: 195.850
Low: 195.850
Previous Close: 195.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+0.81%
3 Months  
+2.06%
YTD  
+4.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 195.800 195.230
1M High / 1M Low: 195.800 193.650
6M High / 6M Low: 195.800 183.360
High (YTD): 2024-05-21 195.800
Low (YTD): 2024-02-09 183.360
52W High: - -
52W Low: - -
Avg. price 1W:   195.578
Avg. volume 1W:   0.000
Avg. price 1M:   194.948
Avg. volume 1M:   0.000
Avg. price 6M:   190.060
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.72%
Volatility 6M:   6.46%
Volatility 1Y:   -
Volatility 3Y:   -