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BVT Bonus Zert IES 27.09.2024/  DE000VM0Q9C4  /

Frankfurt Zert./VONT
2024-05-02  8:04:00 PM Chg.-0.030 Bid8:04:00 PM Ask8:04:00 PM Underlying Strike price Expiration date Option type
3.100EUR -0.96% 3.100
Bid Size: 4,300		 3.200
Ask Size: 4,300		 INTESA SANPAOLO - EUR 2024-09-27 Call
 

Master data

WKN: VM0Q9C
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: 1.60 EUR
Bonus level: 3.20 EUR
Rev. Bonus level: - EUR
Max. payout: 3.20 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.63%
Bonus yield per year %: 1.53%
Sideways yield %: 0.63%
Sideways yield p.a. %: 1.53%
Distance to bonus level: -0.33
Distance to bonus level %: -9.22%
Distance to cap %: -9.22%
Distance to safety l.: 1.93
Distance to safety l. %: 54.61%
... valid from: -
 

Quote data

Open: 3.130
High: 3.130
Low: 3.100
Previous Close: 3.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month
  -0.32%
3 Months  
+1.97%
YTD  
+3.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.130 3.120
1M High / 1M Low: 3.130 3.100
6M High / 6M Low: 3.130 2.840
High (YTD): 2024-04-30 3.130
Low (YTD): 2024-01-02 2.990
52W High: - -
52W Low: - -
Avg. price 1W:   3.127
Avg. volume 1W:   0.000
Avg. price 1M:   3.118
Avg. volume 1M:   0.000
Avg. price 6M:   3.034
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.91%
Volatility 6M:   5.20%
Volatility 1Y:   -
Volatility 3Y:   -