BVT Bonus Zert VNA 28.06.2024/  DE000VD0TYR3  /

Frankfurt Zert./VONT
2024-05-29  10:33:46 AM Chg.+0.050 Bid12:55:53 PM Ask12:55:53 PM Underlying Strike price Expiration date Option type
27.870EUR +0.18% 27.880
Bid Size: 11,000
27.890
Ask Size: 2,200
VONOVIA SE NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: VD0TYR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2024-02-28
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.00 EUR
Knock-in barrier: 23.00 EUR
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 1.57%
Sideways yield p.a. %: 18.79%
Distance to bonus level: -0.54
Distance to bonus level %: -1.89%
Distance to cap %: -1.89%
Distance to safety l.: 5.54
Distance to safety l. %: 19.41%
... valid from: -
 

Quote data

Open: 27.870
High: 27.870
Low: 27.870
Previous Close: 27.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+9.04%
3 Months  
+12.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.830 27.780
1M High / 1M Low: 27.830 25.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   27.814
Avg. volume 1W:   0.000
Avg. price 1M:   27.421
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -