BVT Bonus Zert FTE 27.09.2024/  DE000VM0NYS3  /

Frankfurt Zert./VONT
2024-05-28  8:06:39 PM Chg.-0.040 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
11.700EUR -0.34% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... - EUR 2024-09-27 Call
 

Master data

WKN: VM0NYS
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: 8.00 EUR
Bonus level: 12.00 EUR
Rev. Bonus level: - EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.44%
Bonus yield per year %: 4.24%
Sideways yield %: 1.44%
Sideways yield p.a. %: 4.24%
Distance to bonus level: 1.32
Distance to bonus level %: 12.36%
Distance to cap %: 12.36%
Distance to safety l.: 2.68
Distance to safety l. %: 25.09%
... valid from: -
 

Quote data

Open: 11.720
High: 11.720
Low: 11.700
Previous Close: 11.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+0.86%
3 Months  
+2.18%
YTD  
+5.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.740 11.680
1M High / 1M Low: 11.740 11.600
6M High / 6M Low: 11.740 11.090
High (YTD): 2024-05-27 11.740
Low (YTD): 2024-01-09 11.190
52W High: - -
52W Low: - -
Avg. price 1W:   11.712
Avg. volume 1W:   0.000
Avg. price 1M:   11.679
Avg. volume 1M:   0.000
Avg. price 6M:   11.443
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.51%
Volatility 6M:   5.07%
Volatility 1Y:   -
Volatility 3Y:   -