BVT Bonus Zert ALV 27.09.2024/  DE000VD18595  /

Frankfurt Zert./VONT
2024-05-31  7:55:03 PM Chg.+0.150 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
308.260EUR +0.05% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. - EUR 2024-09-27 Call
 

Master data

WKN: VD1859
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2024-03-20
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 320.00 EUR
Knock-in barrier: 230.00 EUR
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.49%
Bonus yield per year %: 10.55%
Sideways yield %: 3.49%
Sideways yield p.a. %: 10.55%
Distance to bonus level: 54.40
Distance to bonus level %: 20.48%
Distance to cap %: 20.48%
Distance to safety l.: 35.60
Distance to safety l. %: 13.40%
... valid from: -
 

Quote data

Open: 309.190
High: 309.190
Low: 308.260
Previous Close: 308.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+4.99%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 308.110 306.650
1M High / 1M Low: 308.110 292.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   307.386
Avg. volume 1W:   0.000
Avg. price 1M:   304.172
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -