BVT Bonus Zert SQU 28.06.2024/  DE000VM0N011  /

EUWAX
2024-05-02  8:32:09 AM Chg.+0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
139.21EUR +0.04% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... - EUR 2024-06-28 Call
 

Master data

WKN: VM0N01
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-08-09
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 140.00 EUR
Knock-in barrier: 70.00 EUR
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.18%
Bonus yield per year %: 1.13%
Sideways yield %: 0.18%
Sideways yield p.a. %: 1.13%
Distance to bonus level: 30.00
Distance to bonus level %: 27.27%
Distance to cap %: 27.27%
Distance to safety l.: 40.00
Distance to safety l. %: 36.36%
... valid from: -
 

Quote data

Open: 139.21
High: 139.21
Low: 139.21
Previous Close: 139.16
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.46%
3 Months  
+1.08%
YTD  
+1.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 139.24 139.03
1M High / 1M Low: 139.24 138.28
6M High / 6M Low: 139.24 133.47
High (YTD): 2024-04-26 139.24
Low (YTD): 2024-01-02 136.68
52W High: - -
52W Low: - -
Avg. price 1W:   139.16
Avg. volume 1W:   0.00
Avg. price 1M:   138.72
Avg. volume 1M:   0.00
Avg. price 6M:   137.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.94%
Volatility 6M:   2.27%
Volatility 1Y:   -
Volatility 3Y:   -