BVT Bonus Zert ALV 28.06.2024/  DE000VD149P4  /

Frankfurt Zert./VONT
2024-06-04  10:27:17 AM Chg.-0.360 Bid11:45:34 AM Ask11:45:34 AM Underlying Strike price Expiration date Option type
300.260EUR -0.12% 300.390
Bid Size: 2,400
300.470
Ask Size: 480
ALLIANZ SE NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: VD149P
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2024-03-18
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 230.00 EUR
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -10.47%
Sideways yield p.a. %: -157.06%
Distance to bonus level: 29.80
Distance to bonus level %: 11.03%
Distance to cap %: -
Distance to safety l.: 40.20
Distance to safety l. %: 14.88%
... valid from: -
 

Quote data

Open: 300.260
High: 300.260
Low: 300.260
Previous Close: 300.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+2.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 300.620 300.050
1M High / 1M Low: 300.620 294.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   300.342
Avg. volume 1W:   0.000
Avg. price 1M:   298.822
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -