BVT Bonus Zert NFC 28.06.2024/  DE000VM2SSV4  /

Frankfurt Zert./VONT
2024-06-05  10:36:11 AM Chg.+0.130 Bid11:35:08 AM Ask11:35:08 AM Underlying Strike price Expiration date Option type
404.320EUR +0.03% -
Bid Size: -
-
Ask Size: -
NETFLIX INC. DL... - - 2024-06-28 Call
 

Master data

WKN: VM2SSV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-09-27
Last trading day: 2024-06-05
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 440.00 -
Knock-in barrier: 320.00 -
Bonus level: 440.00 EUR
Rev. Bonus level: - EUR
Max. payout: 440.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.68%
Bonus yield per year %: 12.23%
Sideways yield %: 0.68%
Sideways yield p.a. %: 12.23%
Distance to bonus level: -185.16
Distance to bonus level %: -31.25%
Distance to cap %: -31.25%
Distance to safety l.: 272.51
Distance to safety l. %: 45.99%
... valid from: -
 

Quote data

Open: 404.320
High: 404.320
Low: 404.320
Previous Close: 404.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -0.61%
3 Months  
+2.44%
YTD  
+7.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 404.320 404.040
1M High / 1M Low: 406.800 402.500
6M High / 6M Low: 410.020 373.190
High (YTD): 2024-04-19 410.020
Low (YTD): 2024-01-02 375.740
52W High: - -
52W Low: - -
Avg. price 1W:   404.183
Avg. volume 1W:   0.000
Avg. price 1M:   404.892
Avg. volume 1M:   0.000
Avg. price 6M:   395.933
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.96%
Volatility 6M:   6.53%
Volatility 1Y:   -
Volatility 3Y:   -