BVT Bonus Zert XCA 28.06.2024/  DE000VM0Q485  /

Frankfurt Zert./VONT
2024-05-02  8:05:49 PM Chg.-0.150 Bid8:05:49 PM Ask8:05:49 PM Underlying Strike price Expiration date Option type
11.690EUR -1.27% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... - EUR 2024-06-28 Call
 

Master data

WKN: VM0Q48
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
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: 12.00 EUR
Knock-in barrier: 10.00 EUR
Bonus level: 12.00 EUR
Rev. Bonus level: - EUR
Max. payout: 12.00 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: -2.54
Distance to bonus level %: -17.47%
Distance to cap %: -17.47%
Distance to safety l.: 4.54
Distance to safety l. %: 31.22%
... valid from: -
 

Quote data

Open: 11.880
High: 11.880
Low: 11.690
Previous Close: 11.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month
  -1.10%
3 Months  
+1.39%
YTD  
+2.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.840 11.840
1M High / 1M Low: 11.840 11.760
6M High / 6M Low: 11.840 10.710
High (YTD): 2024-04-30 11.840
Low (YTD): 2024-02-13 11.350
52W High: - -
52W Low: - -
Avg. price 1W:   11.840
Avg. volume 1W:   0.000
Avg. price 1M:   11.821
Avg. volume 1M:   0.000
Avg. price 6M:   11.461
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.13%
Volatility 6M:   5.43%
Volatility 1Y:   -
Volatility 3Y:   -