BVT Bonus Zert FTE 27.09.2024/  DE000VM2SMY1  /

EUWAX
2024-05-27  8:41:41 AM Chg.+0.15 Bid12:21:17 PM Ask12:21:17 PM Underlying Strike price Expiration date Option type
11.83EUR +1.28% 11.94
Bid Size: 19,000
12.00
Ask Size: 19,000
ORANGE INH. ... - EUR 2024-09-27 Call
 

Master data

WKN: VM2SMY
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: 2023-09-27
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 14.00 EUR
Knock-in barrier: 10.00 EUR
Bonus level: 14.00 EUR
Rev. Bonus level: - EUR
Max. payout: 14.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.18%
Bonus yield per year %: 38.57%
Sideways yield %: 13.18%
Sideways yield p.a. %: 38.57%
Distance to bonus level: 3.35
Distance to bonus level %: 31.46%
Distance to cap %: 31.46%
Distance to safety l.: 0.65
Distance to safety l. %: 6.10%
... valid from: -
 

Quote data

Open: 11.83
High: 11.83
Low: 11.83
Previous Close: 11.68
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month  
+3.77%
3 Months  
+1.37%
YTD  
+13.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.53 11.68
1M High / 1M Low: 12.53 11.12
6M High / 6M Low: 12.60 10.46
High (YTD): 2024-04-23 12.60
Low (YTD): 2024-04-16 10.68
52W High: - -
52W Low: - -
Avg. price 1W:   12.12
Avg. volume 1W:   0.00
Avg. price 1M:   11.67
Avg. volume 1M:   0.00
Avg. price 6M:   11.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.47%
Volatility 6M:   30.97%
Volatility 1Y:   -
Volatility 3Y:   -