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BVT Bonus Zert HEI 28.06.2024/  DE000VM17V62  /

Frankfurt Zert./VONT
2024-05-02  2:05:02 PM Chg.+0.030 Bid2:28:56 PM Ask2:28:56 PM Underlying Strike price Expiration date Option type
89.280EUR +0.03% 89.270
Bid Size: 3,300		 89.370
Ask Size: 3,300		 HEIDELBERG MATERIALS... - EUR 2024-06-28 Call
 

Master data

WKN: VM17V6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-09-15
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 90.00 EUR
Knock-in barrier: 55.00 EUR
Bonus level: 90.00 EUR
Rev. Bonus level: - EUR
Max. payout: 90.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.19%
Bonus yield per year %: 1.20%
Sideways yield %: 0.19%
Sideways yield p.a. %: 1.20%
Distance to bonus level: -4.64
Distance to bonus level %: -4.90%
Distance to cap %: -4.90%
Distance to safety l.: 39.64
Distance to safety l. %: 41.89%
... valid from: -
 

Quote data

Open: 89.260
High: 89.280
Low: 89.260
Previous Close: 89.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+0.36%
3 Months  
+1.85%
YTD  
+3.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 89.270 89.040
1M High / 1M Low: 89.270 88.960
6M High / 6M Low: 89.270 76.200
High (YTD): 2024-04-26 89.270
Low (YTD): 2024-01-03 85.580
52W High: - -
52W Low: - -
Avg. price 1W:   89.205
Avg. volume 1W:   0.000
Avg. price 1M:   89.084
Avg. volume 1M:   0.000
Avg. price 6M:   86.345
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.07%
Volatility 6M:   6.61%
Volatility 1Y:   -
Volatility 3Y:   -