BVT Bonus Zert CSCO 27.09.2024/  DE000VM6KYS6  /

EUWAX
2024-05-30  8:44:56 AM Chg.+0.17 Bid8:05:02 PM Ask8:05:02 PM Underlying Strike price Expiration date Option type
53.87EUR +0.32% 53.80
Bid Size: 24,000
53.85
Ask Size: 24,000
Cisco Systems Inc - USD 2024-09-27 Call
 

Master data

WKN: VM6KYS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Cisco Systems Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-12-07
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 60.00 USD
Knock-in barrier: 36.00 USD
Bonus level: 60.00 EUR
Rev. Bonus level: - EUR
Max. payout: 60.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.98%
Bonus yield per year %: 8.95%
Sideways yield %: 2.98%
Sideways yield p.a. %: 8.95%
Distance to bonus level: 13.04
Distance to bonus level %: 30.66%
Distance to cap %: 30.66%
Distance to safety l.: 9.18
Distance to safety l. %: 21.60%
... valid from: -
 

Quote data

Open: 53.87
High: 53.87
Low: 53.87
Previous Close: 53.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+0.26%
3 Months  
+3.14%
YTD  
+6.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.19 53.64
1M High / 1M Low: 54.19 53.23
6M High / 6M Low: - -
High (YTD): 2024-05-24 54.19
Low (YTD): 2024-02-15 50.89
52W High: - -
52W Low: - -
Avg. price 1W:   53.88
Avg. volume 1W:   0.00
Avg. price 1M:   53.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -