BVT Bonus Zert ALV 27.09.2024/  DE000VD186H3  /

EUWAX
2024-05-31  8:43:07 AM Chg.+0.32 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
312.21EUR +0.10% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. - EUR 2024-09-27 Call
 

Master data

WKN: VD186H
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: 210.00 EUR
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.03%
Bonus yield per year %: 6.13%
Sideways yield %: 2.03%
Sideways yield p.a. %: 6.13%
Distance to bonus level: 54.40
Distance to bonus level %: 20.48%
Distance to cap %: 20.48%
Distance to safety l.: 55.60
Distance to safety l. %: 20.93%
... valid from: -
 

Quote data

Open: 312.21
High: 312.21
Low: 312.21
Previous Close: 311.89
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+2.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 312.25 310.97
1M High / 1M Low: 312.25 305.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   311.80
Avg. volume 1W:   0.00
Avg. price 1M:   310.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -