BVT Bonus Zert BP/ 28.06.2024/  DE000VU6RQS7  /

EUWAX
2024-05-03  8:10:46 AM Chg.0.00 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
7.37EUR 0.00% -
Bid Size: -
-
Ask Size: -
BP PLC $0.25 - GBP 2024-06-28 Call
 

Master data

WKN: VU6RQS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BP PLC $0.25
Type: Bonus Certificate
Option type: Call
Strike price: - GBP
Maturity: 2024-06-28
Issue date: 2023-05-03
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 6.40 GBP
Knock-in barrier: 4.00 GBP
Bonus level: 6.40 EUR
Rev. Bonus level: - EUR
Max. payout: 6.40 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.80%
Bonus yield per year %: 5.15%
Sideways yield %: 0.80%
Sideways yield p.a. %: 5.15%
Distance to bonus level: 1.51
Distance to bonus level %: 25.28%
Distance to cap %: 7.20%
Distance to safety l.: 1.30
Distance to safety l. %: 21.70%
... valid from: -
 

Quote data

Open: 7.37
High: 7.37
Low: 7.37
Previous Close: 7.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+1.24%
3 Months  
+13.91%
YTD  
+19.26%
1 Year  
+33.76%
3 Years     -
5 Years     -
1W High / 1W Low: 7.38 7.37
1M High / 1M Low: 7.38 7.25
6M High / 6M Low: 7.38 5.91
High (YTD): 2024-04-30 7.38
Low (YTD): 2024-01-18 5.91
52W High: 2024-04-30 7.38
52W Low: 2023-05-31 5.31
Avg. price 1W:   7.37
Avg. volume 1W:   0.00
Avg. price 1M:   7.32
Avg. volume 1M:   21.43
Avg. price 6M:   6.67
Avg. volume 6M:   3.63
Avg. price 1Y:   6.33
Avg. volume 1Y:   3.53
Volatility 1M:   3.59%
Volatility 6M:   31.06%
Volatility 1Y:   25.69%
Volatility 3Y:   -