BVT Bonus Zert INN1 28.06.2024/  DE000VU6RQA5  /

Frankfurt Zert./VONT
2024-05-31  10:14:34 AM Chg.+0.120 Bid10:14:34 AM Ask10:14:34 AM Underlying Strike price Expiration date Option type
11.990EUR +1.01% 11.990
Bid Size: 12,000
12.000
Ask Size: 2,400
ING GROEP NV EO... - EUR 2024-06-28 Call
 

Master data

WKN: VU6RQA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-05-03
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.00 EUR
Knock-in barrier: 8.00 EUR
Bonus level: 12.00 EUR
Rev. Bonus level: - EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: -4.25
Distance to bonus level %: -26.15%
Distance to cap %: -26.15%
Distance to safety l.: 8.25
Distance to safety l. %: 50.77%
... valid from: -
 

Quote data

Open: 11.990
High: 11.990
Low: 11.990
Previous Close: 11.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+0.93%
3 Months  
+2.22%
YTD  
+3.63%
1 Year  
+15.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.870 11.870
1M High / 1M Low: 11.880 11.870
6M High / 6M Low: 11.880 11.440
High (YTD): 2024-04-30 11.880
Low (YTD): 2024-02-07 11.550
52W High: 2024-04-30 11.880
52W Low: 2023-05-31 10.370
Avg. price 1W:   11.870
Avg. volume 1W:   0.000
Avg. price 1M:   11.870
Avg. volume 1M:   0.000
Avg. price 6M:   11.722
Avg. volume 6M:   0.000
Avg. price 1Y:   11.380
Avg. volume 1Y:   0.000
Volatility 1M:   0.28%
Volatility 6M:   2.43%
Volatility 1Y:   5.25%
Volatility 3Y:   -