BVT Bonus Zert CIS 28.06.2024/  DE000VU65M98  /

Frankfurt Zert./VONT
2024-05-27  10:20:37 AM Chg.-0.030 Bid10:20:37 AM Ask10:20:37 AM Underlying Strike price Expiration date Option type
58.860EUR -0.05% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... - - 2024-06-28 Call
 

Master data

WKN: VU65M9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-05-11
Last trading day: 2024-05-27
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 64.00 -
Knock-in barrier: 38.00 -
Bonus level: 64.00 EUR
Rev. Bonus level: - EUR
Max. payout: 64.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.43%
Bonus yield per year %: 5.33%
Sideways yield %: 0.43%
Sideways yield p.a. %: 5.33%
Distance to bonus level: 16.74
Distance to bonus level %: 39.37%
Distance to cap %: 39.37%
Distance to safety l.: 4.51
Distance to safety l. %: 10.62%
... valid from: -
 

Quote data

Open: 58.860
High: 58.860
Low: 58.860
Previous Close: 58.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+0.15%
3 Months  
+2.54%
YTD  
+8.10%
1 Year  
+14.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 59.070 58.860
1M High / 1M Low: 59.070 58.480
6M High / 6M Low: 59.070 53.690
High (YTD): 2024-05-23 59.070
Low (YTD): 2024-01-05 55.040
52W High: 2024-05-23 59.070
52W Low: 2023-07-14 50.660
Avg. price 1W:   58.940
Avg. volume 1W:   0.000
Avg. price 1M:   58.751
Avg. volume 1M:   0.000
Avg. price 6M:   56.943
Avg. volume 6M:   0.000
Avg. price 1Y:   55.349
Avg. volume 1Y:   0.000
Volatility 1M:   3.93%
Volatility 6M:   7.57%
Volatility 1Y:   10.19%
Volatility 3Y:   -