BVT Bonus Zert ALV 31.12.2024/  DE000VD186F7  /

EUWAX
2024-06-11  8:43:30 AM Chg.+0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
297.74EUR +0.02% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. - EUR 2024-12-31 Call
 

Master data

WKN: VD186F
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: 220.00 EUR
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.14%
Bonus yield per year %: 12.66%
Sideways yield %: 7.14%
Sideways yield p.a. %: 12.66%
Distance to bonus level: 60.80
Distance to bonus level %: 23.46%
Distance to cap %: 23.46%
Distance to safety l.: 39.20
Distance to safety l. %: 15.12%
... valid from: -
 

Quote data

Open: 297.74
High: 297.74
Low: 297.74
Previous Close: 297.68
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month
  -0.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 300.85 297.68
1M High / 1M Low: 301.27 297.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   298.94
Avg. volume 1W:   0.00
Avg. price 1M:   299.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -