BVT Bonus Zert ALV 27.09.2024/  DE000VM2G797  /

EUWAX
2024-05-31  8:39:02 AM Chg.+0.16 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
314.83EUR +0.05% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. - EUR 2024-09-27 Call
 

Master data

WKN: VM2G79
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-09-20
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 320.00 EUR
Knock-in barrier: 160.00 EUR
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.28%
Bonus yield per year %: 3.88%
Sideways yield %: 1.28%
Sideways yield p.a. %: 3.88%
Distance to bonus level: 54.40
Distance to bonus level %: 20.48%
Distance to cap %: 20.48%
Distance to safety l.: 105.60
Distance to safety l. %: 39.76%
... valid from: -
 

Quote data

Open: 314.83
High: 314.83
Low: 314.83
Previous Close: 314.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+0.79%
3 Months  
+1.92%
YTD  
+4.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 314.76 314.18
1M High / 1M Low: 314.76 312.37
6M High / 6M Low: 314.76 297.03
High (YTD): 2024-05-28 314.76
Low (YTD): 2024-01-03 301.55
52W High: - -
52W Low: - -
Avg. price 1W:   314.59
Avg. volume 1W:   0.00
Avg. price 1M:   314.04
Avg. volume 1M:   0.00
Avg. price 6M:   307.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.52%
Volatility 6M:   3.36%
Volatility 1Y:   -
Volatility 3Y:   -