BVT Bonus Zert BEI 28.06.2024/  DE000VU82SW3  /

Frankfurt Zert./VONT
2024-05-07  10:30:21 AM Chg.-0.010 Bid11:17:54 AM Ask11:17:54 AM Underlying Strike price Expiration date Option type
149.160EUR -0.01% 149.160
Bid Size: 4,300
149.240
Ask Size: 4,300
BEIERSDORF AG O.N. - EUR 2024-06-28 Call
 

Master data

WKN: VU82SW
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: 2023-07-03
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 150.00 EUR
Knock-in barrier: 80.00 EUR
Bonus level: 150.00 EUR
Rev. Bonus level: - EUR
Max. payout: 150.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.17%
Bonus yield per year %: 1.16%
Sideways yield %: 0.17%
Sideways yield p.a. %: 1.16%
Distance to bonus level: 6.15
Distance to bonus level %: 4.28%
Distance to cap %: 4.28%
Distance to safety l.: 63.85
Distance to safety l. %: 44.39%
... valid from: -
 

Quote data

Open: 149.160
High: 149.160
Low: 149.160
Previous Close: 149.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.49%
3 Months  
+0.96%
YTD  
+1.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 149.170 148.940
1M High / 1M Low: 149.170 147.920
6M High / 6M Low: 149.170 143.800
High (YTD): 2024-05-06 149.170
Low (YTD): 2024-01-12 146.310
52W High: - -
52W Low: - -
Avg. price 1W:   149.060
Avg. volume 1W:   0.000
Avg. price 1M:   148.744
Avg. volume 1M:   0.000
Avg. price 6M:   147.210
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.73%
Volatility 6M:   1.94%
Volatility 1Y:   -
Volatility 3Y:   -