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BVT Bonus Zert BEI 28.06.2024/  DE000VU6Q9B3  /

Frankfurt Zert./VONT
2024-05-06  8:01:33 PM Chg.+0.130 Bid8:00:06 AM Ask8:00:06 AM Underlying Strike price Expiration date Option type
149.130EUR +0.09% 149.110
Bid Size: 700		 149.270
Ask Size: 700		 BEIERSDORF AG O.N. - EUR 2024-06-28 Call
 

Master data

WKN: VU6Q9B
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-05-02
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 150.00 EUR
Knock-in barrier: 90.00 EUR
Bonus level: 150.00 EUR
Rev. Bonus level: - EUR
Max. payout: 150.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.19%
Bonus yield per year %: 1.34%
Sideways yield %: 0.19%
Sideways yield p.a. %: 1.34%
Distance to bonus level: 6.15
Distance to bonus level %: 4.28%
Distance to cap %: 4.28%
Distance to safety l.: 53.85
Distance to safety l. %: 37.43%
... valid from: -
 

Quote data

Open: 149.100
High: 149.130
Low: 149.090
Previous Close: 149.000
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.63%
3 Months  
+1.10%
YTD  
+1.86%
1 Year  
+9.80%
3 Years     -
5 Years     -
1W High / 1W Low: 149.130 148.880
1M High / 1M Low: 149.130 147.810
6M High / 6M Low: 149.130 141.940
High (YTD): 2024-05-06 149.130
Low (YTD): 2024-01-12 145.980
52W High: 2024-05-06 149.130
52W Low: 2023-05-31 134.030
Avg. price 1W:   149.005
Avg. volume 1W:   0.000
Avg. price 1M:   148.619
Avg. volume 1M:   0.000
Avg. price 6M:   146.748
Avg. volume 6M:   0.000
Avg. price 1Y:   142.481
Avg. volume 1Y:   0.000
Volatility 1M:   2.75%
Volatility 6M:   2.44%
Volatility 1Y:   5.15%
Volatility 3Y:   -