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BVT Bonus Zert ALV 31.12.2024/  DE000VD186G5  /

Frankfurt Zert./VONT
2024-06-05  10:26:13 AM Chg.-0.430 Bid11:43:14 AM Ask11:43:14 AM Underlying Strike price Expiration date Option type
291.120EUR -0.15% 290.910
Bid Size: 2,400		 291.080
Ask Size: 2,400		 ALLIANZ SE NA O.N. - EUR 2024-12-31 Call
 

Master data

WKN: VD186G
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2024-03-20
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 320.00 EUR
Knock-in barrier: 230.00 EUR
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.98%
Bonus yield per year %: 15.48%
Sideways yield %: 8.98%
Sideways yield p.a. %: 15.48%
Distance to bonus level: 57.60
Distance to bonus level %: 21.95%
Distance to cap %: 21.95%
Distance to safety l.: 32.40
Distance to safety l. %: 12.35%
... valid from: -
 

Quote data

Open: 291.120
High: 291.120
Low: 291.120
Previous Close: 291.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month  
+4.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 297.630 291.550
1M High / 1M Low: 297.630 285.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   294.492
Avg. volume 1W:   0.000
Avg. price 1M:   293.190
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -