BVT Bonus Zert SQU 31.12.2024/  DE000VM3PZ05  /

EUWAX
2024-05-17  8:56:27 AM Chg.-0.18 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
138.85EUR -0.13% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... - EUR 2024-12-31 Call
 

Master data

WKN: VM3PZ0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2023-10-13
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 80.00 EUR
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.55%
Bonus yield per year %: 0.87%
Sideways yield %: 0.55%
Sideways yield p.a. %: 0.87%
Distance to bonus level: 25.00
Distance to bonus level %: 21.74%
Distance to cap %: -
Distance to safety l.: 35.00
Distance to safety l. %: 30.43%
... valid from: -
 

Quote data

Open: 138.85
High: 138.85
Low: 138.85
Previous Close: 139.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+2.97%
3 Months  
+1.76%
YTD  
+3.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 139.03 138.75
1M High / 1M Low: 139.03 134.85
6M High / 6M Low: 139.03 130.96
High (YTD): 2024-05-16 139.03
Low (YTD): 2024-01-03 133.85
52W High: - -
52W Low: - -
Avg. price 1W:   138.87
Avg. volume 1W:   0.00
Avg. price 1M:   137.31
Avg. volume 1M:   0.00
Avg. price 6M:   136.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.72%
Volatility 6M:   7.72%
Volatility 1Y:   -
Volatility 3Y:   -