BVT Bonus Zert ALV 28.06.2024/  DE000VM2G789  /

Frankfurt Zert./VONT
2024-06-04  7:40:25 PM Chg.+0.030 Bid8:00:51 AM Ask8:00:51 AM Underlying Strike price Expiration date Option type
319.210EUR +0.01% 319.470
Bid Size: 500
320.000
Ask Size: 0
ALLIANZ SE NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: VM2G78
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-09-20
Last trading day: 2024-06-21
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 %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: 49.80
Distance to bonus level %: 18.43%
Distance to cap %: 18.43%
Distance to safety l.: 70.20
Distance to safety l. %: 25.98%
... valid from: -
 

Quote data

Open: 319.920
High: 319.920
Low: 319.210
Previous Close: 319.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
0.00%
1 Month  
+0.88%
3 Months  
+2.66%
YTD  
+9.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 319.210 319.180
1M High / 1M Low: 319.210 317.190
6M High / 6M Low: 319.210 287.510
High (YTD): 2024-06-04 319.210
Low (YTD): 2024-01-03 292.950
52W High: - -
52W Low: - -
Avg. price 1W:   319.194
Avg. volume 1W:   0.000
Avg. price 1M:   318.757
Avg. volume 1M:   0.000
Avg. price 6M:   307.004
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.39%
Volatility 6M:   6.71%
Volatility 1Y:   -
Volatility 3Y:   -