BVT Bonus Zert CIS 28.06.2024/  DE000VU65N48  /

Frankfurt Zert./VONT
2024-05-29  2:02:14 PM Chg.+0.080 Bid2:02:14 PM Ask2:02:14 PM Underlying Strike price Expiration date Option type
58.930EUR +0.14% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... - - 2024-06-28 Call
 

Master data

WKN: VU65N4
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: 2024-05-29
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 64.00 -
Knock-in barrier: 32.00 -
Bonus level: 64.00 EUR
Rev. Bonus level: - EUR
Max. payout: 64.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.41%
Bonus yield per year %: 7.34%
Sideways yield %: 0.41%
Sideways yield p.a. %: 7.34%
Distance to bonus level: 16.85
Distance to bonus level %: 39.74%
Distance to cap %: 39.74%
Distance to safety l.: 10.40
Distance to safety l. %: 24.53%
... valid from: -
 

Quote data

Open: 58.930
High: 58.930
Low: 58.930
Previous Close: 58.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.29%
3 Months  
+2.42%
YTD  
+5.27%
1 Year  
+10.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 59.100 58.550
6M High / 6M Low: 59.560 55.660
High (YTD): 2024-04-16 59.560
Low (YTD): 2024-01-04 56.450
52W High: 2024-04-16 59.560
52W Low: 2023-07-14 52.320
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   58.867
Avg. volume 1M:   0.000
Avg. price 6M:   57.915
Avg. volume 6M:   0.000
Avg. price 1Y:   56.643
Avg. volume 1Y:   0.000
Volatility 1M:   3.51%
Volatility 6M:   5.68%
Volatility 1Y:   6.95%
Volatility 3Y:   -