BVT Bonus Zert AIL 28.06.2024/  DE000VU7L2X6  /

Frankfurt Zert./VONT
2024-05-27  1:47:10 PM Chg.+0.550 Bid1:47:10 PM Ask1:47:10 PM Underlying Strike price Expiration date Option type
199.720EUR +0.28% 199.720
Bid Size: 2,200
199.820
Ask Size: 440
AIR LIQUIDE INH. EO ... - EUR 2024-06-28 Call
 

Master data

WKN: VU7L2X
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-05-29
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 200.00 EUR
Knock-in barrier: 120.00 EUR
Bonus level: 200.00 EUR
Rev. Bonus level: - EUR
Max. payout: 200.00 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: 18.00
Distance to bonus level %: 9.89%
Distance to cap %: 9.89%
Distance to safety l.: 62.00
Distance to safety l. %: 34.07%
... valid from: -
 

Quote data

Open: 199.730
High: 199.730
Low: 199.720
Previous Close: 199.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+0.52%
3 Months  
+1.55%
YTD  
+2.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 199.170 199.150
1M High / 1M Low: 199.170 198.610
6M High / 6M Low: 199.170 192.530
High (YTD): 2024-05-24 199.170
Low (YTD): 2024-01-03 193.570
52W High: - -
52W Low: - -
Avg. price 1W:   199.164
Avg. volume 1W:   0.000
Avg. price 1M:   198.992
Avg. volume 1M:   0.000
Avg. price 6M:   196.094
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.53%
Volatility 6M:   2.77%
Volatility 1Y:   -
Volatility 3Y:   -