BVT Bonus Zert ESL 27.09.2024/  DE000VM96UN5  /

EUWAX
2024-05-03  8:47:35 AM Chg.+0.62 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
246.13EUR +0.25% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... - EUR 2024-09-27 Call
 

Master data

WKN: VM96UN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2024-02-16
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 160.00 EUR
Bonus level: 260.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.65%
Bonus yield per year %: 13.83%
Sideways yield %: 5.65%
Sideways yield p.a. %: 13.83%
Distance to bonus level: 59.50
Distance to bonus level %: 29.68%
Distance to cap %: -
Distance to safety l.: 40.50
Distance to safety l. %: 20.20%
... valid from: -
 

Quote data

Open: 246.13
High: 246.13
Low: 246.13
Previous Close: 245.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month
  -1.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 246.48 245.13
1M High / 1M Low: 250.23 237.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   245.81
Avg. volume 1W:   0.00
Avg. price 1M:   245.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -