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BVT Bonus Zert ALV 31.12.2024/  DE000VD186C4  /

EUWAX
2024-06-05  8:43:42 AM Chg.-1.16 Bid3:18:09 PM Ask3:18:09 PM Underlying Strike price Expiration date Option type
305.02EUR -0.38% 305.61
Bid Size: 2,300		 305.69
Ask Size: 2,300		 ALLIANZ SE NA O.N. - EUR 2024-12-31 Call
 

Master data

WKN: VD186C
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: 200.00 EUR
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.69%
Bonus yield per year %: 8.09%
Sideways yield %: 4.69%
Sideways yield p.a. %: 8.09%
Distance to bonus level: 57.60
Distance to bonus level %: 21.95%
Distance to cap %: 21.95%
Distance to safety l.: 62.40
Distance to safety l. %: 23.78%
... valid from: -
 

Quote data

Open: 305.02
High: 305.02
Low: 305.02
Previous Close: 306.18
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+1.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 306.51 305.13
1M High / 1M Low: 306.51 300.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   305.75
Avg. volume 1W:   0.00
Avg. price 1M:   304.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -