BVT Bonus Zert AXA 27.09.2024/  DE000VD2GNB3  /

Frankfurt Zert./VONT
2024-06-06  1:57:13 PM Chg.+0.030 Bid2:46:57 PM Ask2:46:57 PM Underlying Strike price Expiration date Option type
39.420EUR +0.08% 39.390
Bid Size: 12,000
39.410
Ask Size: 12,000
AXA S.A. INH. EO... - EUR 2024-09-27 Call
 

Master data

WKN: VD2GNB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2024-03-22
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 26.00 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.43%
Bonus yield per year %: 1.36%
Sideways yield %: 0.43%
Sideways yield p.a. %: 1.36%
Distance to bonus level: 7.00
Distance to bonus level %: 21.21%
Distance to cap %: -
Distance to safety l.: 7.00
Distance to safety l. %: 21.21%
... valid from: -
 

Quote data

Open: 39.330
High: 39.420
Low: 39.330
Previous Close: 39.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+1.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.390 39.120
1M High / 1M Low: 39.390 38.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   39.246
Avg. volume 1W:   0.000
Avg. price 1M:   39.209
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -