BVT Bonus Zert SQU 31.12.2024/  DE000VM3PZ05  /

EUWAX
2024-05-03  8:51:57 AM Chg.+0.37 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
136.86EUR +0.27% -
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 %: 1.74%
Bonus yield per year %: 2.61%
Sideways yield %: 1.74%
Sideways yield p.a. %: 2.61%
Distance to bonus level: 29.50
Distance to bonus level %: 26.70%
Distance to cap %: -
Distance to safety l.: 30.50
Distance to safety l. %: 27.60%
... valid from: -
 

Quote data

Open: 136.86
High: 136.86
Low: 136.86
Previous Close: 136.49
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -0.77%
3 Months
  -0.39%
YTD  
+1.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 137.33 136.49
1M High / 1M Low: 137.92 133.86
6M High / 6M Low: 138.61 125.67
High (YTD): 2024-03-28 138.61
Low (YTD): 2024-01-03 133.85
52W High: - -
52W Low: - -
Avg. price 1W:   136.90
Avg. volume 1W:   0.00
Avg. price 1M:   136.01
Avg. volume 1M:   0.00
Avg. price 6M:   135.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.59%
Volatility 6M:   8.15%
Volatility 1Y:   -
Volatility 3Y:   -