BVT Bonus Zert PER 27.09.2024/  DE000VM2SL33  /

EUWAX
2024-05-22  8:43:06 AM Chg.-1.88 Bid4:40:23 PM Ask4:40:23 PM Underlying Strike price Expiration date Option type
185.93EUR -1.00% 184.01
Bid Size: 2,100
184.20
Ask Size: 2,100
PERNOD RICARD ... - EUR 2024-09-27 Call
 

Master data

WKN: VM2SL3
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: 200.00 EUR
Knock-in barrier: 120.00 EUR
Bonus level: 200.00 EUR
Rev. Bonus level: - EUR
Max. payout: 200.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.17%
Bonus yield per year %: 17.36%
Sideways yield %: 6.17%
Sideways yield p.a. %: 17.36%
Distance to bonus level: 55.20
Distance to bonus level %: 38.12%
Distance to cap %: 38.12%
Distance to safety l.: 24.80
Distance to safety l. %: 17.13%
... valid from: -
 

Quote data

Open: 185.93
High: 185.93
Low: 185.93
Previous Close: 187.81
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month  
+3.38%
3 Months  
+1.04%
YTD  
+3.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 188.52 187.63
1M High / 1M Low: 188.52 172.40
6M High / 6M Low: 188.52 162.60
High (YTD): 2024-05-20 188.52
Low (YTD): 2024-01-22 162.60
52W High: - -
52W Low: - -
Avg. price 1W:   188.00
Avg. volume 1W:   0.00
Avg. price 1M:   181.71
Avg. volume 1M:   0.00
Avg. price 6M:   178.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.99%
Volatility 6M:   18.98%
Volatility 1Y:   -
Volatility 3Y:   -