BVT Bonus Zert CRIN 28.06.2024/  DE000VM0RAY2  /

EUWAX
2024-05-28  8:34:01 AM Chg.0.00 Bid8:00:11 PM Ask8:00:11 PM Underlying Strike price Expiration date Option type
27.84EUR 0.00% 27.70
Bid Size: 900
28.00
Ask Size: 180
UNICREDIT - EUR 2024-06-28 Call
 

Master data

WKN: VM0RAY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UNICREDIT
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: 28.00 EUR
Knock-in barrier: 18.00 EUR
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: -8.32
Distance to bonus level %: -22.91%
Distance to cap %: -22.91%
Distance to safety l.: 18.32
Distance to safety l. %: 50.44%
... valid from: -
 

Quote data

Open: 27.84
High: 27.84
Low: 27.84
Previous Close: 27.84
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.51%
3 Months  
+1.90%
YTD  
+10.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.84 27.84
1M High / 1M Low: 27.84 27.43
6M High / 6M Low: 27.84 24.44
High (YTD): 2024-05-27 27.84
Low (YTD): 2024-01-03 25.37
52W High: - -
52W Low: - -
Avg. price 1W:   27.84
Avg. volume 1W:   0.00
Avg. price 1M:   27.79
Avg. volume 1M:   0.00
Avg. price 6M:   26.82
Avg. volume 6M:   .81
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.41%
Volatility 6M:   7.99%
Volatility 1Y:   -
Volatility 3Y:   -