BVT Bonus Zert XCA 27.09.2024/  DE000VM0Q105  /

Frankfurt Zert./VONT
2024-05-02  8:04:28 PM Chg.+0.020 Bid8:04:28 PM Ask8:04:28 PM Underlying Strike price Expiration date Option type
13.630EUR +0.15% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... - EUR 2024-09-27 Call
 

Master data

WKN: VM0Q10
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-08-09
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 14.00 EUR
Knock-in barrier: 9.00 EUR
Bonus level: 14.00 EUR
Rev. Bonus level: - EUR
Max. payout: 14.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.74%
Bonus yield per year %: 4.24%
Sideways yield %: 1.74%
Sideways yield p.a. %: 4.24%
Distance to bonus level: -0.54
Distance to bonus level %: -3.71%
Distance to cap %: -3.71%
Distance to safety l.: 5.54
Distance to safety l. %: 38.10%
... valid from: -
 

Quote data

Open: 13.630
High: 13.630
Low: 13.620
Previous Close: 13.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.52%
3 Months  
+3.81%
YTD  
+5.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.630 13.590
1M High / 1M Low: 13.630 13.480
6M High / 6M Low: 13.630 12.140
High (YTD): 2024-05-02 13.630
Low (YTD): 2024-02-13 12.910
52W High: - -
52W Low: - -
Avg. price 1W:   13.610
Avg. volume 1W:   0.000
Avg. price 1M:   13.554
Avg. volume 1M:   0.000
Avg. price 6M:   13.052
Avg. volume 6M:   1.210
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.62%
Volatility 6M:   6.43%
Volatility 1Y:   -
Volatility 3Y:   -