BVT Bonus Zert ALV 27.09.2024/  DE000VM2G8C6  /

EUWAX
2024-05-16  8:38:41 AM Chg.+0.20 Bid10:51:38 AM Ask10:51:38 AM Underlying Strike price Expiration date Option type
314.11EUR +0.06% 314.43
Bid Size: 2,300
314.52
Ask Size: 2,300
ALLIANZ SE NA O.N. - EUR 2024-09-27 Call
 

Master data

WKN: VM2G8C
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: 180.00 EUR
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.45%
Bonus yield per year %: 3.89%
Sideways yield %: 1.45%
Sideways yield p.a. %: 3.89%
Distance to bonus level: 56.70
Distance to bonus level %: 21.53%
Distance to cap %: 21.53%
Distance to safety l.: 83.30
Distance to safety l. %: 31.64%
... valid from: -
 

Quote data

Open: 314.11
High: 314.11
Low: 314.11
Previous Close: 313.91
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+1.94%
3 Months  
+4.20%
YTD  
+6.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 313.91 313.07
1M High / 1M Low: 313.91 307.14
6M High / 6M Low: 313.91 281.86
High (YTD): 2024-05-15 313.91
Low (YTD): 2024-01-03 294.95
52W High: - -
52W Low: - -
Avg. price 1W:   313.54
Avg. volume 1W:   0.00
Avg. price 1M:   311.04
Avg. volume 1M:   0.00
Avg. price 6M:   301.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.75%
Volatility 6M:   5.63%
Volatility 1Y:   -
Volatility 3Y:   -