BVT Bonus Zert SQU 27.09.2024/  DE000VM5VB37  /

EUWAX
2024-05-02  8:47:24 AM Chg.-0.47 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
127.12EUR -0.37% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... - EUR 2024-09-27 Call
 

Master data

WKN: VM5VB3
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: 90.00 EUR
Bonus level: 130.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.88%
Bonus yield per year %: 4.58%
Sideways yield %: 1.88%
Sideways yield p.a. %: 4.58%
Distance to bonus level: 20.00
Distance to bonus level %: 18.18%
Distance to cap %: -
Distance to safety l.: 20.00
Distance to safety l. %: 18.18%
... valid from: -
 

Quote data

Open: 127.12
High: 127.12
Low: 127.12
Previous Close: 127.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month
  -1.11%
3 Months
  -0.69%
YTD  
+1.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 127.96 127.12
1M High / 1M Low: 129.10 124.15
6M High / 6M Low: - -
High (YTD): 2024-03-28 129.81
Low (YTD): 2024-04-17 124.15
52W High: - -
52W Low: - -
Avg. price 1W:   127.58
Avg. volume 1W:   0.00
Avg. price 1M:   126.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -