BVT Bonus Zert ALV 27.09.2024/  DE000VD186B6  /

EUWAX
2024-06-11  8:43:30 AM Chg.+0.23 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
299.10EUR +0.08% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. - EUR 2024-09-27 Call
 

Master data

WKN: VD186B
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: 240.00 EUR
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.00%
Bonus yield per year %: 20.01%
Sideways yield %: 6.00%
Sideways yield p.a. %: 20.01%
Distance to bonus level: 60.80
Distance to bonus level %: 23.46%
Distance to cap %: 23.46%
Distance to safety l.: 19.20
Distance to safety l. %: 7.41%
... valid from: -
 

Quote data

Open: 299.10
High: 299.10
Low: 299.10
Previous Close: 298.87
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month
  -0.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 304.33 298.87
1M High / 1M Low: 305.10 296.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   301.20
Avg. volume 1W:   0.00
Avg. price 1M:   301.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -