BVT Bonus Zert UTDI 31.12.2024/  DE000VM4NLY0  /

Frankfurt Zert./VONT
2024-05-27  2:04:57 PM Chg.+0.060 Bid2:54:37 PM Ask2:54:37 PM Underlying Strike price Expiration date Option type
24.400EUR +0.25% 24.400
Bid Size: 4,500
24.460
Ask Size: 4,500
UTD.INTERNET AG NA - EUR 2024-12-31 Call
 

Master data

WKN: VM4NLY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2023-10-31
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 EUR
Knock-in barrier: 15.00 EUR
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.43%
Bonus yield per year %: 8.97%
Sideways yield %: 5.43%
Sideways yield p.a. %: 8.97%
Distance to bonus level: 4.00
Distance to bonus level %: 18.18%
Distance to cap %: 18.18%
Distance to safety l.: 7.00
Distance to safety l. %: 31.82%
... valid from: -
 

Quote data

Open: 24.440
High: 24.440
Low: 24.400
Previous Close: 24.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+1.37%
3 Months  
+3.08%
YTD  
+5.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.450 24.150
1M High / 1M Low: 24.670 23.850
6M High / 6M Low: 24.670 21.250
High (YTD): 2024-05-13 24.670
Low (YTD): 2024-04-16 22.410
52W High: - -
52W Low: - -
Avg. price 1W:   24.310
Avg. volume 1W:   0.000
Avg. price 1M:   24.237
Avg. volume 1M:   0.000
Avg. price 6M:   23.348
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.86%
Volatility 6M:   15.53%
Volatility 1Y:   -
Volatility 3Y:   -