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BVT Bonus Zert ALV 31.12.2024/  DE000VD186L5  /

Frankfurt Zert./VONT
2024-06-05  7:53:39 PM Chg.+0.560 Bid9:09:43 PM Ask9:09:43 PM Underlying Strike price Expiration date Option type
302.330EUR +0.19% 302.750
Bid Size: 300		 303.810
Ask Size: 300		 ALLIANZ SE NA O.N. - EUR 2024-12-31 Call
 

Master data

WKN: VD186L
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2024-03-20
Last trading day: 2024-12-20
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 %: 5.65%
Bonus yield per year %: 9.74%
Sideways yield %: 5.65%
Sideways yield p.a. %: 9.74%
Distance to bonus level: 57.60
Distance to bonus level %: 21.95%
Distance to cap %: 21.95%
Distance to safety l.: 52.40
Distance to safety l. %: 19.97%
... valid from: -
 

Quote data

Open: 301.570
High: 302.840
Low: 301.570
Previous Close: 301.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+2.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 304.630 301.770
1M High / 1M Low: 304.630 298.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   303.222
Avg. volume 1W:   0.000
Avg. price 1M:   302.403
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -