BVT Bonus Zert UTDI 27.09.2024/  DE000VM4NMG5  /

Frankfurt Zert./VONT
2024-05-28  5:05:23 PM Chg.+0.100 Bid8:03:22 PM Ask8:03:22 PM Underlying Strike price Expiration date Option type
25.150EUR +0.40% 25.110
Bid Size: 500
25.430
Ask Size: 500
UTD.INTERNET AG NA - EUR 2024-09-27 Call
 

Master data

WKN: VM4NMG
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: 26.00 EUR
Knock-in barrier: 16.00 EUR
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.60%
Bonus yield per year %: 7.69%
Sideways yield %: 2.60%
Sideways yield p.a. %: 7.69%
Distance to bonus level: 3.96
Distance to bonus level %: 17.97%
Distance to cap %: 17.97%
Distance to safety l.: 6.04
Distance to safety l. %: 27.40%
... valid from: -
 

Quote data

Open: 25.200
High: 25.200
Low: 25.150
Previous Close: 25.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+1.74%
3 Months  
+5.05%
YTD  
+6.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.110 25.030
1M High / 1M Low: 25.300 24.530
6M High / 6M Low: 25.300 21.260
High (YTD): 2024-05-13 25.300
Low (YTD): 2024-04-16 22.720
52W High: - -
52W Low: - -
Avg. price 1W:   25.070
Avg. volume 1W:   0.000
Avg. price 1M:   24.954
Avg. volume 1M:   0.000
Avg. price 6M:   23.868
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.63%
Volatility 6M:   17.35%
Volatility 1Y:   -
Volatility 3Y:   -