BVT Bonus Zert HEN3 28.06.2024/  DE000VU7QSS3  /

EUWAX
2024-05-28  8:44:36 AM Chg.+0.04 Bid4:24:16 PM Ask4:24:16 PM Underlying Strike price Expiration date Option type
94.94EUR +0.04% 94.93
Bid Size: 6,100
95.02
Ask Size: 1,220
HENKEL AG+CO.KGAA VZ... - - 2024-06-28 Call
 

Master data

WKN: VU7QSS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-05-29
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 62.00 -
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -12.25%
Sideways yield p.a. %: -142.28%
Distance to bonus level: 11.42
Distance to bonus level %: 13.66%
Distance to cap %: -
Distance to safety l.: 21.58
Distance to safety l. %: 25.82%
... valid from: -
 

Quote data

Open: 94.94
High: 94.94
Low: 94.94
Previous Close: 94.90
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+2.82%
3 Months  
+11.05%
YTD  
+9.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.90 94.31
1M High / 1M Low: 94.90 93.03
6M High / 6M Low: 94.90 82.82
High (YTD): 2024-05-27 94.90
Low (YTD): 2024-02-29 83.96
52W High: - -
52W Low: - -
Avg. price 1W:   94.75
Avg. volume 1W:   0.00
Avg. price 1M:   94.33
Avg. volume 1M:   0.00
Avg. price 6M:   88.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.74%
Volatility 6M:   16.96%
Volatility 1Y:   -
Volatility 3Y:   -