BVT Bonus Zert VVD 28.06.2024/  DE000VM0NWR9  /

Frankfurt Zert./VONT
2024-05-02  2:03:44 PM Chg.+0.060 Bid3:49:34 PM Ask3:49:34 PM Underlying Strike price Expiration date Option type
35.480EUR +0.17% 35.480
Bid Size: 7,000
35.530
Ask Size: 7,000
VEOLIA ENVIRONNE. EO... - EUR 2024-06-28 Call
 

Master data

WKN: VM0NWR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-08-09
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 36.00 EUR
Knock-in barrier: 22.00 EUR
Bonus level: 36.00 EUR
Rev. Bonus level: - EUR
Max. payout: 36.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.42%
Bonus yield per year %: 2.64%
Sideways yield %: 0.42%
Sideways yield p.a. %: 2.64%
Distance to bonus level: 6.96
Distance to bonus level %: 23.97%
Distance to cap %: 23.97%
Distance to safety l.: 7.04
Distance to safety l. %: 24.24%
... valid from: -
 

Quote data

Open: 35.520
High: 35.520
Low: 35.480
Previous Close: 35.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+0.60%
3 Months  
+3.26%
YTD  
+6.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 35.420 35.320
1M High / 1M Low: 35.440 34.710
6M High / 6M Low: 35.440 30.190
High (YTD): 2024-04-23 35.440
Low (YTD): 2024-01-02 33.170
52W High: - -
52W Low: - -
Avg. price 1W:   35.385
Avg. volume 1W:   0.000
Avg. price 1M:   35.164
Avg. volume 1M:   0.000
Avg. price 6M:   33.963
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.57%
Volatility 6M:   9.35%
Volatility 1Y:   -
Volatility 3Y:   -