BVT Bonus Zert AIL 28.06.2024/  DE000VU7L2U2  /

Frankfurt Zert./VONT
2024-05-03  7:42:18 PM Chg.+0.010 Bid9:52:43 PM Ask9:52:43 PM Underlying Strike price Expiration date Option type
178.820EUR +0.01% -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... - - 2024-06-28 Call
 

Master data

WKN: VU7L2U
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-05-29
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 180.00 -
Knock-in barrier: 120.00 -
Bonus level: 180.00 EUR
Rev. Bonus level: - EUR
Max. payout: 180.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.04%
Bonus yield per year %: 0.29%
Sideways yield %: 0.04%
Sideways yield p.a. %: 0.29%
Distance to bonus level: -0.56
Distance to bonus level %: -0.31%
Distance to cap %: -0.31%
Distance to safety l.: 60.56
Distance to safety l. %: 33.54%
... valid from: -
 

Quote data

Open: 178.820
High: 178.850
Low: 178.810
Previous Close: 178.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.55%
3 Months  
+2.04%
YTD  
+2.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 178.820 178.770
1M High / 1M Low: 178.820 177.850
6M High / 6M Low: 178.820 171.200
High (YTD): 2024-05-03 178.820
Low (YTD): 2024-01-03 174.640
52W High: - -
52W Low: - -
Avg. price 1W:   178.803
Avg. volume 1W:   0.000
Avg. price 1M:   178.327
Avg. volume 1M:   0.000
Avg. price 6M:   175.904
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.53%
Volatility 6M:   2.39%
Volatility 1Y:   -
Volatility 3Y:   -