BVT Bonus Zert ALV 27.09.2024/  DE000VM2G797  /

Frankfurt Zert./VONT
2024-05-15  8:01:21 PM Chg.+0.810 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
314.910EUR +0.26% -
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 %: 1.19%
Bonus yield per year %: 3.17%
Sideways yield %: 1.19%
Sideways yield p.a. %: 3.17%
Distance to bonus level: 55.00
Distance to bonus level %: 20.75%
Distance to cap %: 20.75%
Distance to safety l.: 105.00
Distance to safety l. %: 39.62%
... valid from: -
 

Quote data

Open: 314.730
High: 314.910
Low: 314.730
Previous Close: 314.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+1.58%
3 Months  
+2.96%
YTD  
+4.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 314.910 314.030
1M High / 1M Low: 314.910 310.000
6M High / 6M Low: 314.910 293.890
High (YTD): 2024-05-15 314.910
Low (YTD): 2024-01-03 301.550
52W High: - -
52W Low: - -
Avg. price 1W:   314.256
Avg. volume 1W:   0.000
Avg. price 1M:   312.590
Avg. volume 1M:   0.000
Avg. price 6M:   306.199
Avg. volume 6M:   .403
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.65%
Volatility 6M:   3.78%
Volatility 1Y:   -
Volatility 3Y:   -