BVT Bonus Zert ALV 27.09.2024/  DE000VD18595  /

EUWAX
6/5/2024  8:43:43 AM Chg.-1.76 Bid12:05:38 PM Ask12:05:38 PM Underlying Strike price Expiration date Option type
306.81EUR -0.57% 306.03
Bid Size: 2,400
306.11
Ask Size: 2,400
ALLIANZ SE NA O.N. - EUR 9/27/2024 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: 9/27/2024
Issue date: 3/20/2024
Last trading day: 9/20/2024
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 %: 4.24%
Bonus yield per year %: 13.39%
Sideways yield %: 4.24%
Sideways yield p.a. %: 13.39%
Distance to bonus level: 57.60
Distance to bonus level %: 21.95%
Distance to cap %: 21.95%
Distance to safety l.: 32.40
Distance to safety l. %: 12.35%
... valid from: -
 

Quote data

Open: 306.81
High: 306.81
Low: 306.81
Previous Close: 308.57
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+3.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 309.14 306.43
1M High / 1M Low: 309.14 293.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   307.75
Avg. volume 1W:   0.00
Avg. price 1M:   305.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -