BVT Bonus Zert CIS 28.06.2024/  DE000VU65NG2  /

Frankfurt Zert./VONT
2024-05-27  10:14:15 AM Chg.-0.040 Bid10:14:15 AM Ask2024-05-27 Underlying Strike price Expiration date Option type
58.860EUR -0.07% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... - - 2024-06-28 Call
 

Master data

WKN: VU65NG
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: 34.00 -
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.: 8.51
Distance to safety l. %: 20.03%
... valid from: -
 

Quote data

Open: 58.860
High: 58.860
Low: 58.860
Previous Close: 58.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month
  -0.71%
3 Months  
+1.50%
YTD  
+6.07%
1 Year  
+10.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 59.070 58.860
1M High / 1M Low: 59.280 58.560
6M High / 6M Low: 59.480 55.330
High (YTD): 2024-04-16 59.480
Low (YTD): 2024-01-04 56.100
52W High: 2024-04-16 59.480
52W Low: 2023-07-14 51.890
Avg. price 1W:   58.943
Avg. volume 1W:   0.000
Avg. price 1M:   58.889
Avg. volume 1M:   0.000
Avg. price 6M:   57.628
Avg. volume 6M:   0.000
Avg. price 1Y:   56.239
Avg. volume 1Y:   0.000
Volatility 1M:   3.58%
Volatility 6M:   6.15%
Volatility 1Y:   7.63%
Volatility 3Y:   -