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BVT Bonus Zert PER 27.09.2024/  DE000VM2SLX5  /

Frankfurt Zert./VONT
2024-05-28  8:04:00 PM Chg.-2.230 Bid9:59:54 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
164.000EUR -1.34% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... - EUR 2024-09-27 Call
 

Master data

WKN: VM2SLX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 180.00 EUR
Knock-in barrier: 120.00 EUR
Bonus level: 180.00 EUR
Rev. Bonus level: - EUR
Max. payout: 180.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.41%
Bonus yield per year %: 18.91%
Sideways yield %: 6.41%
Sideways yield p.a. %: 18.91%
Distance to bonus level: 38.70
Distance to bonus level %: 27.39%
Distance to cap %: 27.39%
Distance to safety l.: 21.30
Distance to safety l. %: 15.07%
... valid from: -
 

Quote data

Open: 166.110
High: 166.110
Low: 163.960
Previous Close: 166.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month  
+0.89%
3 Months
  -1.47%
YTD  
+0.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 169.000 165.680
1M High / 1M Low: 170.560 161.780
6M High / 6M Low: 170.560 151.780
High (YTD): 2024-05-16 170.560
Low (YTD): 2024-01-22 151.780
52W High: - -
52W Low: - -
Avg. price 1W:   166.994
Avg. volume 1W:   0.000
Avg. price 1M:   167.101
Avg. volume 1M:   0.000
Avg. price 6M:   163.185
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.22%
Volatility 6M:   13.15%
Volatility 1Y:   -
Volatility 3Y:   -