BVT Bonus Zert AIL 28.06.2024/  DE000VU7L2X6  /

EUWAX
2024-05-03  8:42:15 AM Chg.+0.04 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
198.74EUR +0.02% -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... - EUR 2024-06-28 Call
 

Master data

WKN: VU7L2X
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-05-29
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 200.00 EUR
Knock-in barrier: 120.00 EUR
Bonus level: 200.00 EUR
Rev. Bonus level: - EUR
Max. payout: 200.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.12%
Bonus yield per year %: 0.79%
Sideways yield %: 0.12%
Sideways yield p.a. %: 0.79%
Distance to bonus level: 19.44
Distance to bonus level %: 10.77%
Distance to cap %: 10.77%
Distance to safety l.: 60.56
Distance to safety l. %: 33.54%
... valid from: -
 

Quote data

Open: 198.74
High: 198.74
Low: 198.74
Previous Close: 198.70
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.43%
3 Months  
+1.84%
YTD  
+2.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 198.74 198.64
1M High / 1M Low: 198.74 197.02
6M High / 6M Low: 198.74 189.34
High (YTD): 2024-05-03 198.74
Low (YTD): 2024-01-03 193.49
52W High: - -
52W Low: - -
Avg. price 1W:   198.68
Avg. volume 1W:   0.00
Avg. price 1M:   198.03
Avg. volume 1M:   0.00
Avg. price 6M:   195.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.31%
Volatility 6M:   2.74%
Volatility 1Y:   -
Volatility 3Y:   -