BVT Bonus Zert KO 27.09.2024/  DE000VM2S032  /

Frankfurt Zert./VONT
2024-05-03  8:05:58 PM Chg.-0.190 Bid9:57:40 PM Ask9:57:40 PM Underlying Strike price Expiration date Option type
58.260EUR -0.33% -
Bid Size: -
-
Ask Size: -
Coca Cola Company - USD 2024-09-27 Call
 

Master data

WKN: VM2S03
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Coca Cola Company
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 64.00 USD
Knock-in barrier: 44.00 USD
Bonus level: 64.00 EUR
Rev. Bonus level: - EUR
Max. payout: 64.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.99%
Bonus yield per year %: 4.91%
Sideways yield %: 1.99%
Sideways yield p.a. %: 4.91%
Distance to bonus level: 1.69
Distance to bonus level %: 2.93%
Distance to cap %: 2.93%
Distance to safety l.: 16.89
Distance to safety l. %: 29.24%
... valid from: -
 

Quote data

Open: 58.330
High: 58.330
Low: 58.210
Previous Close: 58.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month  
+1.60%
3 Months  
+2.23%
YTD  
+5.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 58.600 58.260
1M High / 1M Low: 58.630 57.310
6M High / 6M Low: 58.630 54.500
High (YTD): 2024-04-22 58.630
Low (YTD): 2024-01-05 55.570
52W High: - -
52W Low: - -
Avg. price 1W:   58.425
Avg. volume 1W:   0.000
Avg. price 1M:   58.186
Avg. volume 1M:   0.000
Avg. price 6M:   56.572
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.26%
Volatility 6M:   6.27%
Volatility 1Y:   -
Volatility 3Y:   -