BVT Bonus Zert SQU 31.12.2024/  DE000VM3PYT0  /

EUWAX
2024-05-03  8:51:55 AM Chg.+0.23 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
139.00EUR +0.17% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... - EUR 2024-12-31 Call
 

Master data

WKN: VM3PYT
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: 70.00 EUR
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.18%
Bonus yield per year %: 0.27%
Sideways yield %: 0.18%
Sideways yield p.a. %: 0.27%
Distance to bonus level: 29.50
Distance to bonus level %: 26.70%
Distance to cap %: -
Distance to safety l.: 40.50
Distance to safety l. %: 36.65%
... valid from: -
 

Quote data

Open: 139.00
High: 139.00
Low: 139.00
Previous Close: 138.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -0.55%
3 Months
  -0.57%
YTD  
+0.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 139.29 138.77
1M High / 1M Low: 139.77 137.23
6M High / 6M Low: 140.18 132.08
High (YTD): 2024-03-28 140.18
Low (YTD): 2024-04-17 137.23
52W High: - -
52W Low: - -
Avg. price 1W:   139.03
Avg. volume 1W:   0.00
Avg. price 1M:   138.49
Avg. volume 1M:   0.00
Avg. price 6M:   138.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.37%
Volatility 6M:   5.74%
Volatility 1Y:   -
Volatility 3Y:   -