BVT Bonus Zert UTDI 27.09.2024/  DE000VM4NMG5  /

EUWAX
2024-06-07  8:22:34 AM Chg.+0.05 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
25.44EUR +0.20% -
Bid Size: -
-
Ask Size: -
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 %: 1.52%
Bonus yield per year %: 4.94%
Sideways yield %: 1.52%
Sideways yield p.a. %: 4.94%
Distance to bonus level: 3.60
Distance to bonus level %: 16.07%
Distance to cap %: 16.07%
Distance to safety l.: 6.40
Distance to safety l. %: 28.57%
... valid from: -
 

Quote data

Open: 25.44
High: 25.44
Low: 25.44
Previous Close: 25.39
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+2.46%
3 Months  
+5.34%
YTD  
+7.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.44 25.19
1M High / 1M Low: 25.44 24.83
6M High / 6M Low: 25.44 21.42
High (YTD): 2024-06-07 25.44
Low (YTD): 2024-04-17 22.81
52W High: - -
52W Low: - -
Avg. price 1W:   25.34
Avg. volume 1W:   0.00
Avg. price 1M:   25.14
Avg. volume 1M:   0.00
Avg. price 6M:   24.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.95%
Volatility 6M:   15.80%
Volatility 1Y:   -
Volatility 3Y:   -