BVT Bonus Zert SQU 27.09.2024/  DE000VM5VB52  /

EUWAX
2024-05-03  8:48:06 AM Chg.+0.27 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
148.48EUR +0.18% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... - EUR 2024-09-27 Call
 

Master data

WKN: VM5VB5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-11-24
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 80.00 EUR
Bonus level: 150.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.46%
Bonus yield per year %: 1.14%
Sideways yield %: 0.46%
Sideways yield p.a. %: 1.14%
Distance to bonus level: 39.50
Distance to bonus level %: 35.75%
Distance to cap %: -
Distance to safety l.: 30.50
Distance to safety l. %: 27.60%
... valid from: -
 

Quote data

Open: 148.48
High: 148.48
Low: 148.48
Previous Close: 148.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.09%
3 Months  
+0.59%
YTD  
+1.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 148.67 148.21
1M High / 1M Low: 148.67 145.85
6M High / 6M Low: - -
High (YTD): 2024-03-28 148.84
Low (YTD): 2024-01-03 145.16
52W High: - -
52W Low: - -
Avg. price 1W:   148.46
Avg. volume 1W:   0.00
Avg. price 1M:   147.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -