BVT Bonus Zert CIS 28.06.2024/  DE000VU65M31  /

Frankfurt Zert./VONT
2024-05-27  10:20:34 AM Chg.-0.020 Bid10:20:34 AM Ask10:20:34 AM Underlying Strike price Expiration date Option type
51.490EUR -0.04% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... - - 2024-06-28 Call
 

Master data

WKN: VU65M3
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: 56.00 -
Knock-in barrier: 36.00 -
Bonus level: 56.00 EUR
Rev. Bonus level: - EUR
Max. payout: 56.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.42%
Bonus yield per year %: 5.21%
Sideways yield %: 0.42%
Sideways yield p.a. %: 5.21%
Distance to bonus level: 9.33
Distance to bonus level %: 21.95%
Distance to cap %: 21.95%
Distance to safety l.: 6.51
Distance to safety l. %: 15.32%
... valid from: -
 

Quote data

Open: 51.490
High: 51.490
Low: 51.490
Previous Close: 51.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month
  -0.54%
3 Months  
+1.76%
YTD  
+6.41%
1 Year  
+10.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 51.670 51.490
1M High / 1M Low: 51.770 51.230
6M High / 6M Low: 51.850 48.190
High (YTD): 2024-04-16 51.850
Low (YTD): 2024-01-05 48.910
52W High: 2024-04-16 51.850
52W Low: 2023-07-14 45.280
Avg. price 1W:   51.557
Avg. volume 1W:   0.000
Avg. price 1M:   51.485
Avg. volume 1M:   0.000
Avg. price 6M:   50.280
Avg. volume 6M:   0.000
Avg. price 1Y:   49.092
Avg. volume 1Y:   0.000
Volatility 1M:   3.72%
Volatility 6M:   6.36%
Volatility 1Y:   7.94%
Volatility 3Y:   -