BVT Bonus Zert BA 28.06.2024/  DE000VM2SW97  /

Frankfurt Zert./VONT
2024-05-27  10:35:16 AM Chg.+0.560 Bid1:18:49 PM Ask1:18:49 PM Underlying Strike price Expiration date Option type
201.690EUR +0.28% 201.490
Bid Size: 800
202.230
Ask Size: 160
Boeing Co - USD 2024-06-28 Call
 

Master data

WKN: VM2SW9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Boeing Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-09-27
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 220.00 USD
Knock-in barrier: 140.00 USD
Bonus level: 220.00 EUR
Rev. Bonus level: - EUR
Max. payout: 220.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.85%
Bonus yield per year %: 9.56%
Sideways yield %: 0.85%
Sideways yield p.a. %: 9.56%
Distance to bonus level: 42.21
Distance to bonus level %: 26.28%
Distance to cap %: 26.28%
Distance to safety l.: 31.55
Distance to safety l. %: 19.64%
... valid from: -
 

Quote data

Open: 201.690
High: 201.690
Low: 201.690
Previous Close: 201.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+2.28%
3 Months  
+3.49%
YTD  
+4.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 202.020 200.860
1M High / 1M Low: 202.020 198.940
6M High / 6M Low: 202.020 188.050
High (YTD): 2024-05-22 202.020
Low (YTD): 2024-03-13 188.050
52W High: - -
52W Low: - -
Avg. price 1W:   201.362
Avg. volume 1W:   0.000
Avg. price 1M:   200.782
Avg. volume 1M:   0.000
Avg. price 6M:   194.670
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.33%
Volatility 6M:   9.70%
Volatility 1Y:   -
Volatility 3Y:   -