BVT Bonus Zert IES5 28.06.2024/  DE000VM0Q8V6  /

Frankfurt Zert./VONT
5/14/2024  5:02:21 PM Chg.+0.040 Bid5:02:21 PM Ask5:02:21 PM Underlying Strike price Expiration date Option type
2.990EUR +1.36% -
Bid Size: -
-
Ask Size: -
INTESA SANPAOLO - - 6/28/2024 Call
 

Master data

WKN: VM0Q8V
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/28/2024
Issue date: 8/9/2023
Last trading day: 5/15/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 3.00 -
Knock-in barrier: 1.60 -
Bonus level: 3.00 EUR
Rev. Bonus level: - EUR
Max. payout: 3.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: -0.56
Distance to bonus level %: -15.68%
Distance to cap %: -15.68%
Distance to safety l.: 1.96
Distance to safety l. %: 55.03%
... valid from: -
 

Quote data

Open: 2.990
High: 2.990
Low: 2.990
Previous Close: 2.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.36%
3 Months  
+1.70%
YTD  
+4.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.990 2.990
1M High / 1M Low: 2.990 2.900
6M High / 6M Low: 2.990 2.810
High (YTD): 5/14/2024 2.990
Low (YTD): 1/15/2024 2.880
52W High: - -
52W Low: - -
Avg. price 1W:   2.990
Avg. volume 1W:   0.000
Avg. price 1M:   2.949
Avg. volume 1M:   0.000
Avg. price 6M:   2.914
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.25%
Volatility 6M:   5.20%
Volatility 1Y:   -
Volatility 3Y:   -