BVT Bonus Zert PER 28.06.2024/  DE000VM2SMC7  /

Frankfurt Zert./VONT
2024-05-02  8:04:34 PM Chg.+0.090 Bid9:57:36 PM Ask9:57:36 PM Underlying Strike price Expiration date Option type
213.770EUR +0.04% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... - EUR 2024-06-28 Call
 

Master data

WKN: VM2SMC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-09-27
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 220.00 EUR
Knock-in barrier: 120.00 EUR
Bonus level: 220.00 EUR
Rev. Bonus level: - EUR
Max. payout: 220.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.51%
Bonus yield per year %: 9.56%
Sideways yield %: 1.51%
Sideways yield p.a. %: 9.56%
Distance to bonus level: 78.50
Distance to bonus level %: 55.48%
Distance to cap %: 55.48%
Distance to safety l.: 21.50
Distance to safety l. %: 15.19%
... valid from: -
 

Quote data

Open: 212.640
High: 214.010
Low: 212.640
Previous Close: 213.680
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+2.16%
3 Months  
+5.14%
YTD  
+4.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 213.770 213.020
1M High / 1M Low: 213.770 204.250
6M High / 6M Low: 213.770 186.550
High (YTD): 2024-05-02 213.770
Low (YTD): 2024-01-22 186.550
52W High: - -
52W Low: - -
Avg. price 1W:   213.430
Avg. volume 1W:   0.000
Avg. price 1M:   209.300
Avg. volume 1M:   0.000
Avg. price 6M:   204.755
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.44%
Volatility 6M:   14.27%
Volatility 1Y:   -
Volatility 3Y:   -