BVT Bonus Zert AIL 28.06.2024/  DE000VU7L2U2  /

Frankfurt Zert./VONT
2024-06-05  10:11:35 AM Chg.+0.730 Bid10:11:35 AM Ask2024-06-05 Underlying Strike price Expiration date Option type
179.900EUR +0.41% -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... - - 2024-06-28 Call
 

Master data

WKN: VU7L2U
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-05-29
Last trading day: 2024-06-05
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 180.00 -
Knock-in barrier: 120.00 -
Bonus level: 180.00 EUR
Rev. Bonus level: - EUR
Max. payout: 180.00 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: -4.68
Distance to bonus level %: -2.53%
Distance to cap %: -2.53%
Distance to safety l.: 64.68
Distance to safety l. %: 35.02%
... valid from: -
 

Quote data

Open: 179.900
High: 179.900
Low: 179.900
Previous Close: 179.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+0.53%
3 Months  
+1.43%
YTD  
+2.78%
1 Year  
+8.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 179.900 179.170
1M High / 1M Low: 179.900 178.950
6M High / 6M Low: 179.900 173.870
High (YTD): 2024-06-05 179.900
Low (YTD): 2024-01-03 174.640
52W High: 2024-06-05 179.900
52W Low: 2023-07-06 164.850
Avg. price 1W:   179.316
Avg. volume 1W:   0.000
Avg. price 1M:   179.173
Avg. volume 1M:   0.000
Avg. price 6M:   176.994
Avg. volume 6M:   0.000
Avg. price 1Y:   172.857
Avg. volume 1Y:   0.000
Volatility 1M:   1.38%
Volatility 6M:   2.21%
Volatility 1Y:   4.63%
Volatility 3Y:   -