BVT Bonus Zert FTE 27.09.2024/  DE000VM0NZB6  /

Frankfurt Zert./VONT
2024-05-31  8:07:25 PM Chg.+0.030 Bid9:57:49 PM Ask9:57:49 PM Underlying Strike price Expiration date Option type
11.810EUR +0.25% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... - EUR 2024-09-27 Call
 

Master data

WKN: VM0NZB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-08-09
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.00 EUR
Knock-in barrier: 7.00 EUR
Bonus level: 12.00 EUR
Rev. Bonus level: - EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.10%
Bonus yield per year %: 3.31%
Sideways yield %: 1.10%
Sideways yield p.a. %: 3.31%
Distance to bonus level: 1.37
Distance to bonus level %: 12.89%
Distance to cap %: 12.89%
Distance to safety l.: 3.63
Distance to safety l. %: 34.15%
... valid from: -
 

Quote data

Open: 11.800
High: 11.810
Low: 11.800
Previous Close: 11.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+0.94%
3 Months  
+2.34%
YTD  
+4.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.790 11.770
1M High / 1M Low: 11.790 11.700
6M High / 6M Low: 11.790 11.310
High (YTD): 2024-05-27 11.790
Low (YTD): 2024-01-10 11.380
52W High: - -
52W Low: - -
Avg. price 1W:   11.780
Avg. volume 1W:   0.000
Avg. price 1M:   11.752
Avg. volume 1M:   0.000
Avg. price 6M:   11.569
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.68%
Volatility 6M:   3.48%
Volatility 1Y:   -
Volatility 3Y:   -