BVT Bonus Zert VNA 28.06.2024/  DE000VM1GBQ7  /

Frankfurt Zert./VONT
2024-05-28  2:09:16 PM Chg.+0.150 Bid2:09:16 PM Ask2:09:16 PM Underlying Strike price Expiration date Option type
22.980EUR +0.66% 22.980
Bid Size: 11,000
22.990
Ask Size: 2,200
VONOVIA SE NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: VM1GBQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-08-29
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 23.00 EUR
Knock-in barrier: 14.00 EUR
Bonus level: 23.00 EUR
Rev. Bonus level: - EUR
Max. payout: 23.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: -4.98
Distance to bonus level %: -17.80%
Distance to cap %: -17.80%
Distance to safety l.: 13.98
Distance to safety l. %: 49.96%
... valid from: -
 

Quote data

Open: 22.980
High: 22.980
Low: 22.980
Previous Close: 22.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+0.66%
3 Months  
+2.45%
YTD  
+3.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.830 22.820
1M High / 1M Low: 22.880 22.680
6M High / 6M Low: 22.880 21.540
High (YTD): 2024-05-03 22.880
Low (YTD): 2024-01-05 22.130
52W High: - -
52W Low: - -
Avg. price 1W:   22.824
Avg. volume 1W:   0.000
Avg. price 1M:   22.820
Avg. volume 1M:   0.000
Avg. price 6M:   22.460
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.66%
Volatility 6M:   3.83%
Volatility 1Y:   -
Volatility 3Y:   -