BVT Bonus Zert ASME 28.06.2024/  DE000VM0Q659  /

EUWAX
2024-05-15  8:36:40 AM Chg.+0.28 Bid8:02:15 PM Ask8:02:15 PM Underlying Strike price Expiration date Option type
717.79EUR +0.04% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... - EUR 2024-06-28 Call
 

Master data

WKN: VM0Q65
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: 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 %: 0.12%
Bonus yield per year %: 0.96%
Sideways yield %: 0.12%
Sideways yield p.a. %: 0.96%
Distance to bonus level: -120.40
Distance to bonus level %: -14.33%
Distance to cap %: -14.33%
Distance to safety l.: 360.40
Distance to safety l. %: 42.88%
... valid from: -
 

Quote data

Open: 717.79
High: 717.79
Low: 717.79
Previous Close: 717.51
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+0.57%
3 Months  
+1.65%
YTD  
+4.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 717.51 716.40
1M High / 1M Low: 717.51 709.36
6M High / 6M Low: 717.51 648.06
High (YTD): 2024-05-14 717.51
Low (YTD): 2024-01-04 667.72
52W High: - -
52W Low: - -
Avg. price 1W:   717.06
Avg. volume 1W:   0.00
Avg. price 1M:   713.59
Avg. volume 1M:   0.00
Avg. price 6M:   695.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.92%
Volatility 6M:   6.26%
Volatility 1Y:   -
Volatility 3Y:   -