BVT Bonus Zert UTDI 27.09.2024/  DE000VM4NLV6  /

EUWAX
2024-05-28  8:22:05 AM Chg.+0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
23.57EUR +0.04% -
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: 23.57
High: 23.57
Low: 23.57
Previous Close: 23.56
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+1.59%
3 Months  
+2.70%
YTD  
+4.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.56 23.51
1M High / 1M Low: 23.58 23.23
6M High / 6M Low: 23.58 21.33
High (YTD): 2024-05-14 23.58
Low (YTD): 2024-01-12 22.49
52W High: - -
52W Low: - -
Avg. price 1W:   23.54
Avg. volume 1W:   0.00
Avg. price 1M:   23.44
Avg. volume 1M:   0.00
Avg. price 6M:   22.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.51%
Volatility 6M:   8.36%
Volatility 1Y:   -
Volatility 3Y:   -