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BVT Bonus Zert AIL 27.09.2024/  DE000VM0Q2E5  /

Frankfurt Zert./VONT
2024-05-22  8:02:25 PM Chg.-0.100 Bid9:08:23 AM Ask9:08:23 AM Underlying Strike price Expiration date Option type
196.580EUR -0.05% 196.800
Bid Size: 2,200		 196.900
Ask Size: 2,200		 AIR LIQUIDE INH. EO ... - EUR 2024-09-27 Call
 

Master data

WKN: VM0Q2E
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: 120.00 EUR
Bonus level: 200.00 EUR
Rev. Bonus level: - EUR
Max. payout: 200.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.14%
Bonus yield per year %: 3.23%
Sideways yield %: 1.14%
Sideways yield p.a. %: 3.23%
Distance to bonus level: 17.76
Distance to bonus level %: 9.75%
Distance to cap %: 9.75%
Distance to safety l.: 62.24
Distance to safety l. %: 34.15%
... valid from: -
 

Quote data

Open: 196.600
High: 196.620
Low: 196.580
Previous Close: 196.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.43%
3 Months  
+1.36%
YTD  
+2.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 196.680 196.390
1M High / 1M Low: 196.680 195.260
6M High / 6M Low: 196.680 189.360
High (YTD): 2024-05-21 196.680
Low (YTD): 2024-02-09 189.960
52W High: - -
52W Low: - -
Avg. price 1W:   196.564
Avg. volume 1W:   0.000
Avg. price 1M:   196.236
Avg. volume 1M:   0.000
Avg. price 6M:   193.031
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.63%
Volatility 6M:   3.39%
Volatility 1Y:   -
Volatility 3Y:   -