BVT Bonus Zert ALV 27.09.2024/  DE000VM2G771  /

EUWAX
2024-05-16  8:38:42 AM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
312.89EUR +0.01% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. - EUR 2024-09-27 Call
 

Master data

WKN: VM2G77
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: 200.00 EUR
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.69%
Bonus yield per year %: 4.53%
Sideways yield %: 1.69%
Sideways yield p.a. %: 4.53%
Distance to bonus level: 56.70
Distance to bonus level %: 21.53%
Distance to cap %: 21.53%
Distance to safety l.: 63.30
Distance to safety l. %: 24.04%
... valid from: -
 

Quote data

Open: 312.89
High: 312.89
Low: 312.89
Previous Close: 312.87
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month  
+3.27%
3 Months  
+7.51%
YTD  
+11.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 312.87 310.42
1M High / 1M Low: 312.87 301.06
6M High / 6M Low: 312.87 258.34
High (YTD): 2024-05-15 312.87
Low (YTD): 2024-01-03 281.80
52W High: - -
52W Low: - -
Avg. price 1W:   312.03
Avg. volume 1W:   0.00
Avg. price 1M:   307.85
Avg. volume 1M:   0.00
Avg. price 6M:   292.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.36%
Volatility 6M:   10.46%
Volatility 1Y:   -
Volatility 3Y:   -