BVT Bonus Zert UTDI 27.09.2024/  DE000VM50ES5  /

EUWAX
2024-06-05  8:13:08 AM Chg.-0.07 Bid2:15:12 PM Ask2:15:12 PM Underlying Strike price Expiration date Option type
25.07EUR -0.28% 25.14
Bid Size: 4,500
25.20
Ask Size: 4,500
UTD.INTERNET AG NA - EUR 2024-09-27 Call
 

Master data

WKN: VM50ES
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-11-28
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 EUR
Knock-in barrier: 17.00 EUR
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.28%
Bonus yield per year %: 7.21%
Sideways yield %: 2.28%
Sideways yield p.a. %: 7.21%
Distance to bonus level: 3.34
Distance to bonus level %: 14.74%
Distance to cap %: 14.74%
Distance to safety l.: 5.66
Distance to safety l. %: 24.98%
... valid from: -
 

Quote data

Open: 25.07
High: 25.07
Low: 25.07
Previous Close: 25.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+3.68%
3 Months  
+6.95%
YTD  
+6.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.14 24.74
1M High / 1M Low: 25.14 24.14
6M High / 6M Low: 25.14 20.72
High (YTD): 2024-06-04 25.14
Low (YTD): 2024-04-17 21.95
52W High: - -
52W Low: - -
Avg. price 1W:   24.88
Avg. volume 1W:   0.00
Avg. price 1M:   24.74
Avg. volume 1M:   0.00
Avg. price 6M:   23.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.97%
Volatility 6M:   19.71%
Volatility 1Y:   -
Volatility 3Y:   -