BVT Bonus Zert ASME 27.09.2024/  DE000VM0Q6W8  /

EUWAX
2024-05-15  8:36:40 AM Chg.-0.28 Bid8:02:17 PM Ask8:02:17 PM Underlying Strike price Expiration date Option type
780.88EUR -0.04% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... - EUR 2024-09-27 Call
 

Master data

WKN: VM0Q6W
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-08-09
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 800.00 EUR
Knock-in barrier: 520.00 EUR
Bonus level: 800.00 EUR
Rev. Bonus level: - EUR
Max. payout: 800.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.35%
Bonus yield per year %: 6.27%
Sideways yield %: 2.35%
Sideways yield p.a. %: 6.27%
Distance to bonus level: -40.40
Distance to bonus level %: -4.81%
Distance to cap %: -4.81%
Distance to safety l.: 320.40
Distance to safety l. %: 38.12%
... valid from: -
 

Quote data

Open: 780.88
High: 780.88
Low: 780.88
Previous Close: 781.16
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+0.37%
3 Months  
+2.09%
YTD  
+9.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 782.38 779.33
1M High / 1M Low: 782.38 764.95
6M High / 6M Low: 782.38 651.09
High (YTD): 2024-05-13 782.38
Low (YTD): 2024-01-04 679.34
52W High: - -
52W Low: - -
Avg. price 1W:   780.63
Avg. volume 1W:   0.00
Avg. price 1M:   774.48
Avg. volume 1M:   0.00
Avg. price 6M:   739.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.06%
Volatility 6M:   11.62%
Volatility 1Y:   -
Volatility 3Y:   -