BVT Bonus Zert BCO 28.06.2024/  DE000VM2SW97  /

Frankfurt Zert./VONT
2024-06-05  10:38:34 AM Chg.-0.540 Bid11:35:07 AM Ask11:35:07 AM Underlying Strike price Expiration date Option type
201.530EUR -0.27% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... - - 2024-06-28 Call
 

Master data

WKN: VM2SW9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-09-27
Last trading day: 2024-06-05
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 220.00 -
Knock-in barrier: 140.00 -
Bonus level: 220.00 EUR
Rev. Bonus level: - EUR
Max. payout: 220.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.01%
Bonus yield per year %: 0.15%
Sideways yield %: 0.01%
Sideways yield p.a. %: 0.15%
Distance to bonus level: 28.04
Distance to bonus level %: 16.09%
Distance to cap %: 16.09%
Distance to safety l.: 34.28
Distance to safety l. %: 19.67%
... valid from: -
 

Quote data

Open: 201.530
High: 201.530
Low: 201.530
Previous Close: 202.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+0.08%
3 Months  
+3.79%
YTD  
+4.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 202.340 201.530
1M High / 1M Low: 202.340 199.480
6M High / 6M Low: 202.340 188.050
High (YTD): 2024-05-31 202.340
Low (YTD): 2024-03-13 188.050
52W High: - -
52W Low: - -
Avg. price 1W:   201.970
Avg. volume 1W:   0.000
Avg. price 1M:   201.276
Avg. volume 1M:   0.000
Avg. price 6M:   195.284
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.69%
Volatility 6M:   9.55%
Volatility 1Y:   -
Volatility 3Y:   -