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BVT Bonus Zert ESL 28.06.2024/  DE000VU6RRT3  /

Frankfurt Zert./VONT
2024-05-03  8:04:18 PM Chg.-0.120 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
238.240EUR -0.05% -
Bid Size: -		 -
Ask Size: -		 ESSILORLUXO. INH. EO... - EUR 2024-06-28 Call
 

Master data

WKN: VU6RRT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-05-03
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 240.00 EUR
Knock-in barrier: 140.00 EUR
Bonus level: 240.00 EUR
Rev. Bonus level: - EUR
Max. payout: 240.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.34%
Bonus yield per year %: 2.18%
Sideways yield %: 0.34%
Sideways yield p.a. %: 2.18%
Distance to bonus level: 39.50
Distance to bonus level %: 19.70%
Distance to cap %: 19.70%
Distance to safety l.: 60.50
Distance to safety l. %: 30.17%
... valid from: -
 

Quote data

Open: 238.370
High: 238.370
Low: 238.160
Previous Close: 238.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.72%
3 Months  
+3.22%
YTD  
+4.14%
1 Year  
+15.63%
3 Years     -
5 Years     -
1W High / 1W Low: 238.360 237.570
1M High / 1M Low: 238.360 236.010
6M High / 6M Low: 238.360 216.040
High (YTD): 2024-05-02 238.360
Low (YTD): 2024-01-17 226.490
52W High: 2024-05-02 238.360
52W Low: 2023-06-01 190.660
Avg. price 1W:   238.005
Avg. volume 1W:   0.000
Avg. price 1M:   237.190
Avg. volume 1M:   0.000
Avg. price 6M:   231.533
Avg. volume 6M:   0.000
Avg. price 1Y:   219.118
Avg. volume 1Y:   0.000
Volatility 1M:   3.58%
Volatility 6M:   5.59%
Volatility 1Y:   15.80%
Volatility 3Y:   -