BVT Bonus Zert ALV 28.06.2024/  DE000VM2G789  /

Frankfurt Zert./VONT
2024-05-16  10:12:31 AM Chg.+0.130 Bid10:47:33 AM Ask10:47:33 AM Underlying Strike price Expiration date Option type
319.200EUR +0.04% 319.180
Bid Size: 2,300
319.270
Ask Size: 2,300
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: 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: 319.200
High: 319.200
Low: 319.200
Previous Close: 319.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+2.51%
3 Months  
+5.53%
YTD  
+9.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 319.070 318.080
1M High / 1M Low: 319.070 311.380
6M High / 6M Low: 319.070 268.350
High (YTD): 2024-05-15 319.070
Low (YTD): 2024-01-03 292.950
52W High: - -
52W Low: - -
Avg. price 1W:   318.352
Avg. volume 1W:   0.000
Avg. price 1M:   315.925
Avg. volume 1M:   0.000
Avg. price 6M:   302.525
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.02%
Volatility 6M:   8.63%
Volatility 1Y:   -
Volatility 3Y:   -