BVT Bonus Zert UTDI 27.09.2024/  DE000VM4NLV6  /

Frankfurt Zert./VONT
2024-05-28  8:05:03 PM Chg.+0.020 Bid9:18:01 PM Ask9:18:01 PM Underlying Strike price Expiration date Option type
23.560EUR +0.08% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA - EUR 2024-09-27 Call
 

Master data

WKN: VM4NLV
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: 2023-10-31
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 EUR
Knock-in barrier: 14.00 EUR
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.63%
Bonus yield per year %: 1.86%
Sideways yield %: 0.63%
Sideways yield p.a. %: 1.86%
Distance to bonus level: 1.96
Distance to bonus level %: 8.89%
Distance to cap %: 8.89%
Distance to safety l.: 8.04
Distance to safety l. %: 36.48%
... valid from: -
 

Quote data

Open: 23.590
High: 23.590
Low: 23.560
Previous Close: 23.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+1.03%
3 Months  
+3.15%
YTD  
+4.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.560 23.520
1M High / 1M Low: 23.580 23.240
6M High / 6M Low: 23.580 21.250
High (YTD): 2024-05-13 23.580
Low (YTD): 2024-01-12 22.470
52W High: - -
52W Low: - -
Avg. price 1W:   23.536
Avg. volume 1W:   0.000
Avg. price 1M:   23.451
Avg. volume 1M:   0.000
Avg. price 6M:   22.797
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.03%
Volatility 6M:   8.86%
Volatility 1Y:   -
Volatility 3Y:   -