BVT Bonus Zert XCA 24.06.2022/  DE000VQ60K59  /

Frankfurt Zert./VONT
11/26/2021  7:45:16 PM Chg.-0.630 Bid11/26/2021 Ask11/26/2021 Underlying Strike price Expiration date Option type
11.860EUR -5.04% 11.860
Bid Size: 2,500
12.380
Ask Size: 2,500
CREDIT AGRICOLE INH.... - EUR 6/24/2022 Call

Master data

WKN: VQ60K5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/24/2022
Issue date: 4/21/2021
Last trading day: 6/17/2022
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 14.00 EUR
Knock-in barrier: 10.00 EUR
Bonus level: 14.00 EUR
Rev. Bonus level: - EUR
Max. payout: 14.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.85%
Bonus yield per year %: 18.68%
Sideways yield %: 10.85%
Sideways yield p.a. %: 18.68%
Distance to bonus level: 1.95
Distance to bonus level %: 16.18%
Distance to cap %: 16.18%
Distance to safety l.: 2.05
Distance to safety l. %: 17.01%
... valid from: -
 

Quote data

Open: 12.020
High: 12.020
Low: 11.860
Previous Close: 12.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.43%
1 Month
  -6.76%
3 Months
  -1.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.580 11.860
1M High / 1M Low: 12.920 11.860
6M High / 6M Low: 12.920 10.830
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.382
Avg. volume 1W:   0.000
Avg. price 1M:   12.648
Avg. volume 1M:   0.000
Avg. price 6M:   12.015
Avg. volume 6M:   3.258
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.68%
Volatility 6M:   23.36%
Volatility 1Y:   -
Volatility 3Y:   -