BVT Bonus Zert AIL 28.06.2024/  DE000VM0Q188  /

Frankfurt Zert./VONT
2024-05-27  2:04:54 PM Chg.+0.760 Bid3:13:20 PM Ask3:13:20 PM Underlying Strike price Expiration date Option type
219.650EUR +0.35% 219.670
Bid Size: 2,200
219.770
Ask Size: 440
AIR LIQUIDE INH. EO ... - EUR 2024-06-28 Call
 

Master data

WKN: VM0Q18
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-08-09
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 220.00 EUR
Knock-in barrier: 140.00 EUR
Bonus level: 220.00 EUR
Rev. Bonus level: - EUR
Max. payout: 220.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: 38.00
Distance to bonus level %: 20.88%
Distance to cap %: 20.88%
Distance to safety l.: 42.00
Distance to safety l. %: 23.08%
... valid from: -
 

Quote data

Open: 219.670
High: 219.670
Low: 219.650
Previous Close: 218.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+0.47%
3 Months  
+2.09%
YTD  
+4.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 218.900 218.870
1M High / 1M Low: 218.900 218.100
6M High / 6M Low: 218.900 205.750
High (YTD): 2024-05-23 218.900
Low (YTD): 2024-02-08 205.750
52W High: - -
52W Low: - -
Avg. price 1W:   218.886
Avg. volume 1W:   0.000
Avg. price 1M:   218.675
Avg. volume 1M:   0.000
Avg. price 6M:   213.019
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.73%
Volatility 6M:   6.45%
Volatility 1Y:   -
Volatility 3Y:   -