BVT Bonus Zert ASME 28.06.2024/  DE000VM0Q642  /

Frankfurt Zert./VONT
2024-04-29  8:03:56 PM Chg.-2.520 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
753.520EUR -0.33% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... - EUR 2024-06-28 Call
 

Master data

WKN: VM0Q64
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-08-09
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 760.00 EUR
Knock-in barrier: 520.00 EUR
Bonus level: 760.00 EUR
Rev. Bonus level: - EUR
Max. payout: 760.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.36%
Bonus yield per year %: 2.15%
Sideways yield %: 0.36%
Sideways yield p.a. %: 2.15%
Distance to bonus level: -95.40
Distance to bonus level %: -11.15%
Distance to cap %: -11.15%
Distance to safety l.: 335.40
Distance to safety l. %: 39.21%
... valid from: -
 

Quote data

Open: 753.710
High: 753.710
Low: 753.440
Previous Close: 756.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.46%
1 Month  
+0.30%
3 Months  
+1.60%
YTD  
+6.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 756.040 728.310
1M High / 1M Low: 756.040 728.310
6M High / 6M Low: 756.040 569.480
High (YTD): 2024-04-26 756.040
Low (YTD): 2024-01-04 683.470
52W High: - -
52W Low: - -
Avg. price 1W:   748.844
Avg. volume 1W:   0.000
Avg. price 1M:   751.135
Avg. volume 1M:   0.000
Avg. price 6M:   712.646
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.81%
Volatility 6M:   15.99%
Volatility 1Y:   -
Volatility 3Y:   -