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BVT Bonus Zert IES5 27.09.2024/  DE000VM0Q8Z7  /

Frankfurt Zert./VONT
2024-05-21  2:05:43 PM Chg.0.000 Bid3:31:06 PM Ask3:31:06 PM Underlying Strike price Expiration date Option type
3.140EUR 0.00% 3.140
Bid Size: 86,000		 3.150
Ask Size: 86,000		 INTESA SANPAOLO - EUR 2024-09-27 Call
 

Master data

WKN: VM0Q8Z
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: INTESA SANPAOLO
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: 3.20 EUR
Knock-in barrier: 1.80 EUR
Bonus level: 3.20 EUR
Rev. Bonus level: - EUR
Max. payout: 3.20 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.31%
Bonus yield per year %: 0.87%
Sideways yield %: 0.31%
Sideways yield p.a. %: 0.87%
Distance to bonus level: -0.36
Distance to bonus level %: -10.06%
Distance to cap %: -10.06%
Distance to safety l.: 1.76
Distance to safety l. %: 49.41%
... valid from: -
 

Quote data

Open: 3.140
High: 3.140
Low: 3.140
Previous Close: 3.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.96%
3 Months  
+2.61%
YTD  
+6.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.140 3.140
1M High / 1M Low: 3.140 3.100
6M High / 6M Low: 3.140 2.840
High (YTD): 2024-05-20 3.140
Low (YTD): 2024-01-03 2.960
52W High: - -
52W Low: - -
Avg. price 1W:   3.140
Avg. volume 1W:   0.000
Avg. price 1M:   3.128
Avg. volume 1M:   0.000
Avg. price 6M:   3.037
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.00%
Volatility 6M:   5.71%
Volatility 1Y:   -
Volatility 3Y:   -