BVT Bonus Zert IES5 28.06.2024/  DE000VM8RXB5  /

Frankfurt Zert./VONT
2024-05-21  10:31:40 AM Chg.-0.010 Bid11:51:59 AM Ask11:51:59 AM Underlying Strike price Expiration date Option type
3.610EUR -0.28% 3.610
Bid Size: 86,000
3.620
Ask Size: 86,000
INTESA SANPAOLO - EUR 2024-06-28 Call
 

Master data

WKN: VM8RXB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2024-01-26
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 2.50 EUR
Bonus level: 3.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -3.05%
Sideways yield p.a. %: -28.91%
Distance to bonus level: -0.56
Distance to bonus level %: -15.68%
Distance to cap %: -
Distance to safety l.: 1.06
Distance to safety l. %: 29.74%
... valid from: -
 

Quote data

Open: 3.610
High: 3.610
Low: 3.610
Previous Close: 3.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month  
+9.06%
3 Months  
+24.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.680 3.620
1M High / 1M Low: 3.680 3.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.654
Avg. volume 1W:   0.000
Avg. price 1M:   3.521
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -