BVT Bonus Zert 1COV 28.06.2024/  DE000VU6Q7U7  /

Frankfurt Zert./VONT
2024-05-22  8:02:08 PM Chg.+0.020 Bid8:02:08 PM Ask2024-05-22 Underlying Strike price Expiration date Option type
45.510EUR +0.04% -
Bid Size: -
-
Ask Size: -
COVESTRO AG O.N. - EUR 2024-06-28 Call
 

Master data

WKN: VU6Q7U
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-05-02
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 46.00 EUR
Knock-in barrier: 28.00 EUR
Bonus level: 46.00 EUR
Rev. Bonus level: - EUR
Max. payout: 46.00 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: -3.53
Distance to bonus level %: -7.13%
Distance to cap %: -7.13%
Distance to safety l.: 21.53
Distance to safety l. %: 43.47%
... valid from: -
 

Quote data

Open: 45.960
High: 45.960
Low: 45.510
Previous Close: 45.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.48%
3 Months  
+3.62%
YTD  
+2.96%
1 Year  
+14.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.510 45.490
1M High / 1M Low: 45.510 44.410
6M High / 6M Low: 45.510 41.870
High (YTD): 2024-05-17 45.510
Low (YTD): 2024-02-05 42.100
52W High: 2024-05-17 45.510
52W Low: 2023-05-31 37.580
Avg. price 1W:   45.504
Avg. volume 1W:   0.000
Avg. price 1M:   45.091
Avg. volume 1M:   0.000
Avg. price 6M:   43.685
Avg. volume 6M:   0.000
Avg. price 1Y:   42.955
Avg. volume 1Y:   0.000
Volatility 1M:   5.77%
Volatility 6M:   8.88%
Volatility 1Y:   10.95%
Volatility 3Y:   -