BVT Bonus Zert NESN 28.06.2024/  DE000VM4AZ19  /

Frankfurt Zert./VONT
2024-05-22  7:50:44 PM Chg.-0.260 Bid8:33:45 AM Ask8:33:45 AM Underlying Strike price Expiration date Option type
110.270EUR -0.24% 110.560
Bid Size: 1,600
111.050
Ask Size: 320
NESTLE N - CHF 2024-06-28 Call
 

Master data

WKN: VM4AZ1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NESTLE N
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-06-28
Issue date: 2023-10-24
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 110.00 CHF
Knock-in barrier: 80.00 CHF
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -14.31%
Sideways yield p.a. %: -143.09%
Distance to bonus level: 15.83
Distance to bonus level %: 16.64%
Distance to cap %: 15.59%
Distance to safety l.: 14.44
Distance to safety l. %: 15.17%
... valid from: -
 

Quote data

Open: 110.950
High: 110.980
Low: 110.270
Previous Close: 110.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month
  -1.47%
3 Months
  -2.29%
YTD
  -4.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 111.070 110.270
1M High / 1M Low: 112.100 110.270
6M High / 6M Low: 115.370 110.270
High (YTD): 2024-01-29 115.370
Low (YTD): 2024-05-22 110.270
52W High: - -
52W Low: - -
Avg. price 1W:   110.630
Avg. volume 1W:   0.000
Avg. price 1M:   111.499
Avg. volume 1M:   0.000
Avg. price 6M:   112.404
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.67%
Volatility 6M:   6.72%
Volatility 1Y:   -
Volatility 3Y:   -