BVT Bonus Zert TOTB 28.06.2024/  DE000VU5USW1  /

EUWAX
2024-05-31  8:46:45 AM Chg.+0.41 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
80.10EUR +0.51% -
Bid Size: -
-
Ask Size: -
TOTALENERGIES SE EO... - EUR 2024-06-28 Call
 

Master data

WKN: VU5USW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-04-11
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 40.00 EUR
Bonus level: 80.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -17.30%
Sideways yield p.a. %: -230.72%
Distance to bonus level: 13.19
Distance to bonus level %: 19.74%
Distance to cap %: -
Distance to safety l.: 26.81
Distance to safety l. %: 40.13%
... valid from: -
 

Quote data

Open: 80.10
High: 80.10
Low: 80.10
Previous Close: 79.69
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.63%
3 Months  
+1.96%
YTD  
+4.12%
1 Year  
+19.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.10 79.69
1M High / 1M Low: 80.10 79.59
6M High / 6M Low: 80.10 75.70
High (YTD): 2024-05-31 80.10
Low (YTD): 2024-01-17 76.36
52W High: 2024-05-31 80.10
52W Low: 2023-07-06 64.04
Avg. price 1W:   79.99
Avg. volume 1W:   0.00
Avg. price 1M:   79.82
Avg. volume 1M:   0.00
Avg. price 6M:   78.42
Avg. volume 6M:   0.00
Avg. price 1Y:   74.84
Avg. volume 1Y:   0.00
Volatility 1M:   2.63%
Volatility 6M:   4.02%
Volatility 1Y:   11.74%
Volatility 3Y:   -