BVT Bonus Zert CBK 27.09.2024/  DE000VD19JB4  /

EUWAX
2024-05-28  8:47:00 AM Chg.0.00 Bid4:49:54 PM Ask4:49:54 PM Underlying Strike price Expiration date Option type
16.51EUR 0.00% 16.53
Bid Size: 26,000
16.54
Ask Size: 26,000
COMMERZBANK AG - EUR 2024-09-27 Call
 

Master data

WKN: VD19JB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: COMMERZBANK AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2024-03-21
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 17.00 EUR
Knock-in barrier: 10.00 EUR
Bonus level: 17.00 EUR
Rev. Bonus level: - EUR
Max. payout: 17.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.29%
Bonus yield per year %: 6.75%
Sideways yield %: 2.29%
Sideways yield p.a. %: 6.75%
Distance to bonus level: 1.45
Distance to bonus level %: 9.32%
Distance to cap %: 9.32%
Distance to safety l.: 5.55
Distance to safety l. %: 35.69%
... valid from: -
 

Quote data

Open: 16.51
High: 16.51
Low: 16.51
Previous Close: 16.51
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+4.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.51 16.45
1M High / 1M Low: 16.51 15.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.48
Avg. volume 1W:   0.00
Avg. price 1M:   16.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -