BVT Bonus Zert 1COV 28.06.2024/  DE000VU6Q7J0  /

Frankfurt Zert./VONT
2024-05-22  10:12:57 AM Chg.+0.340 Bid11:51:15 AM Ask11:32:02 AM Underlying Strike price Expiration date Option type
45.960EUR +0.75% 45.960
Bid Size: 3,100
46.000
Ask Size: 0
COVESTRO AG O.N. - EUR 2024-06-28 Call
 

Master data

WKN: VU6Q7J
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: 26.00 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.: 23.53
Distance to safety l. %: 47.51%
... valid from: -
 

Quote data

Open: 45.960
High: 45.960
Low: 45.960
Previous Close: 45.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+2.96%
3 Months  
+3.98%
YTD  
+3.56%
1 Year  
+13.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.630 45.620
1M High / 1M Low: 45.630 44.640
6M High / 6M Low: 45.630 42.280
High (YTD): 2024-05-17 45.630
Low (YTD): 2024-02-05 42.450
52W High: 2024-05-17 45.630
52W Low: 2023-05-31 38.440
Avg. price 1W:   45.626
Avg. volume 1W:   0.000
Avg. price 1M:   45.271
Avg. volume 1M:   0.000
Avg. price 6M:   43.950
Avg. volume 6M:   0.000
Avg. price 1Y:   43.286
Avg. volume 1Y:   .488
Volatility 1M:   5.54%
Volatility 6M:   8.14%
Volatility 1Y:   9.67%
Volatility 3Y:   -