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BVT Bonus Zert PER 28.06.2024/  DE000VM2SMF0  /

EUWAX
2024-05-30  8:41:14 AM Chg.-7.81 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
168.36EUR -4.43% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... - EUR 2024-06-28 Call
 

Master data

WKN: VM2SMF
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: 180.00 EUR
Knock-in barrier: 130.00 EUR
Bonus level: 180.00 EUR
Rev. Bonus level: - EUR
Max. payout: 180.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.41%
Bonus yield per year %: 5.12%
Sideways yield %: 0.41%
Sideways yield p.a. %: 5.12%
Distance to bonus level: 44.25
Distance to bonus level %: 32.60%
Distance to cap %: 32.60%
Distance to safety l.: 5.75
Distance to safety l. %: 4.24%
... valid from: -
 

Quote data

Open: 168.36
High: 168.36
Low: 168.36
Previous Close: 176.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.69%
1 Month
  -1.18%
3 Months
  -1.05%
YTD  
+0.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 178.51 176.17
1M High / 1M Low: 179.24 169.30
6M High / 6M Low: 179.24 149.54
High (YTD): 2024-05-20 179.24
Low (YTD): 2024-01-22 149.54
52W High: - -
52W Low: - -
Avg. price 1W:   177.33
Avg. volume 1W:   0.00
Avg. price 1M:   175.75
Avg. volume 1M:   0.00
Avg. price 6M:   167.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.26%
Volatility 6M:   19.79%
Volatility 1Y:   -
Volatility 3Y:   -