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BVT Bonus Zert ALV 27.09.2024/  DE000VM2G797  /

EUWAX
2024-05-16  8:38:42 AM Chg.+0.11 Bid11:24:43 AM Ask11:24:43 AM Underlying Strike price Expiration date Option type
314.75EUR +0.03% 314.84
Bid Size: 2,300		 314.93
Ask Size: 2,300		 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 %: 1.27%
Bonus yield per year %: 3.42%
Sideways yield %: 1.27%
Sideways yield p.a. %: 3.42%
Distance to bonus level: 56.70
Distance to bonus level %: 21.53%
Distance to cap %: 21.53%
Distance to safety l.: 103.30
Distance to safety l. %: 39.23%
... valid from: -
 

Quote data

Open: 314.75
High: 314.75
Low: 314.75
Previous Close: 314.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+1.30%
3 Months  
+2.82%
YTD  
+4.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 314.64 313.87
1M High / 1M Low: 314.64 309.98
6M High / 6M Low: 314.64 293.96
High (YTD): 2024-05-15 314.64
Low (YTD): 2024-01-03 301.55
52W High: - -
52W Low: - -
Avg. price 1W:   314.22
Avg. volume 1W:   0.00
Avg. price 1M:   312.50
Avg. volume 1M:   0.00
Avg. price 6M:   306.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.34%
Volatility 6M:   3.47%
Volatility 1Y:   -
Volatility 3Y:   -