BVT Bonus Zert FTE 27.09.2024/  DE000VM0NYW5  /

Frankfurt Zert./VONT
2024-05-30  8:06:35 PM Chg.+0.020 Bid9:37:23 AM Ask9:37:23 AM Underlying Strike price Expiration date Option type
13.730EUR +0.15% 13.770
Bid Size: 19,000
13.780
Ask Size: 19,000
ORANGE INH. ... - EUR 2024-09-27 Call
 

Master data

WKN: VM0NYW
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: 14.00 EUR
Knock-in barrier: 7.00 EUR
Bonus level: 14.00 EUR
Rev. Bonus level: - EUR
Max. payout: 14.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.23%
Bonus yield per year %: 3.72%
Sideways yield %: 1.23%
Sideways yield p.a. %: 3.72%
Distance to bonus level: 3.37
Distance to bonus level %: 31.70%
Distance to cap %: 31.70%
Distance to safety l.: 3.63
Distance to safety l. %: 34.15%
... valid from: -
 

Quote data

Open: 13.730
High: 13.740
Low: 13.730
Previous Close: 13.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.73%
3 Months  
+2.31%
YTD  
+4.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.740 13.710
1M High / 1M Low: 13.740 13.630
6M High / 6M Low: 13.740 13.110
High (YTD): 2024-05-27 13.740
Low (YTD): 2024-01-03 13.190
52W High: - -
52W Low: - -
Avg. price 1W:   13.728
Avg. volume 1W:   0.000
Avg. price 1M:   13.695
Avg. volume 1M:   0.000
Avg. price 6M:   13.460
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.91%
Volatility 6M:   3.97%
Volatility 1Y:   -
Volatility 3Y:   -