BVT Bonus Zert CSCO 28.06.2024/  DE000VU65N48  /

Frankfurt Zert./VONT
2024-05-02  8:01:59 PM Chg.-0.240 Bid8:16:25 AM Ask8:16:25 AM Underlying Strike price Expiration date Option type
59.120EUR -0.40% 59.140
Bid Size: 3,500
59.330
Ask Size: 3,500
Cisco Systems Inc - USD 2024-06-28 Call
 

Master data

WKN: VU65N4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Cisco Systems Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-05-11
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 64.00 USD
Knock-in barrier: 32.00 USD
Bonus level: 64.00 EUR
Rev. Bonus level: - EUR
Max. payout: 64.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.50%
Bonus yield per year %: 3.17%
Sideways yield %: 0.50%
Sideways yield p.a. %: 3.17%
Distance to bonus level: 15.97
Distance to bonus level %: 36.49%
Distance to cap %: 36.49%
Distance to safety l.: 13.89
Distance to safety l. %: 31.76%
... valid from: -
 

Quote data

Open: 59.150
High: 59.290
Low: 59.120
Previous Close: 59.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month  
+1.39%
3 Months  
+2.53%
YTD  
+5.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 59.360 59.090
1M High / 1M Low: 59.560 58.220
6M High / 6M Low: 59.560 55.480
High (YTD): 2024-04-16 59.560
Low (YTD): 2024-01-04 56.450
52W High: - -
52W Low: - -
Avg. price 1W:   59.222
Avg. volume 1W:   0.000
Avg. price 1M:   59.037
Avg. volume 1M:   0.000
Avg. price 6M:   57.439
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.82%
Volatility 6M:   6.41%
Volatility 1Y:   -
Volatility 3Y:   -