BVT Bonus Zert ASME 27.09.2024/  DE000VM0Q667  /

EUWAX
2024-06-04  8:36:50 AM Chg.+3.18 Bid3:19:44 PM Ask3:19:44 PM Underlying Strike price Expiration date Option type
709.06EUR +0.45% 709.01
Bid Size: 700
709.11
Ask Size: 700
ASML HOLDING EO -... - EUR 2024-09-27 Call
 

Master data

WKN: VM0Q66
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: 720.00 EUR
Knock-in barrier: 480.00 EUR
Bonus level: 720.00 EUR
Rev. Bonus level: - EUR
Max. payout: 720.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.94%
Bonus yield per year %: 2.95%
Sideways yield %: 0.94%
Sideways yield p.a. %: 2.95%
Distance to bonus level: -160.00
Distance to bonus level %: -18.18%
Distance to cap %: -18.18%
Distance to safety l.: 400.00
Distance to safety l. %: 45.45%
... valid from: -
 

Quote data

Open: 709.06
High: 709.06
Low: 709.06
Previous Close: 705.88
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+1.56%
3 Months  
+1.26%
YTD  
+6.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 708.84 705.41
1M High / 1M Low: 708.84 700.05
6M High / 6M Low: 708.84 636.40
High (YTD): 2024-05-28 708.84
Low (YTD): 2024-01-04 642.73
52W High: - -
52W Low: - -
Avg. price 1W:   706.90
Avg. volume 1W:   0.00
Avg. price 1M:   706.04
Avg. volume 1M:   0.00
Avg. price 6M:   687.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.35%
Volatility 6M:   7.04%
Volatility 1Y:   -
Volatility 3Y:   -