BVT Bonus Zert GLEN 28.06.2024/  DE000VU6RRB1  /

EUWAX
2024-05-03  8:10:46 AM Chg.- Bid8:01:49 AM Ask8:01:49 AM Underlying Strike price Expiration date Option type
6.47EUR - 6.42
Bid Size: 380
6.53
Ask Size: 380
Glencore PLC ORD USD... - GBP 2024-06-28 Call
 

Master data

WKN: VU6RRB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
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: 1:1.02
Exercise type: European
Quanto: No
Cap: 5.48 GBP
Knock-in barrier: 3.13 GBP
Bonus level: 5.48 EUR
Rev. Bonus level: - EUR
Max. payout: 5.60 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -14.72%
Sideways yield p.a. %: -101.93%
Distance to bonus level: 0.97
Distance to bonus level %: 17.94%
Distance to cap %: 1.11%
Distance to safety l.: 1.77
Distance to safety l. %: 32.64%
... valid from: -
 

Quote data

Open: 6.47
High: 6.47
Low: 6.47
Previous Close: 6.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+1.25%
3 Months  
+9.66%
YTD  
+7.48%
1 Year  
+32.85%
3 Years     -
5 Years     -
1W High / 1W Low: 6.48 6.43
1M High / 1M Low: 6.48 6.38
6M High / 6M Low: 6.48 5.51
High (YTD): 2024-05-02 6.48
Low (YTD): 2024-02-27 5.57
52W High: 2024-05-02 6.48
52W Low: 2023-05-12 4.88
Avg. price 1W:   6.46
Avg. volume 1W:   0.00
Avg. price 1M:   6.43
Avg. volume 1M:   0.00
Avg. price 6M:   6.00
Avg. volume 6M:   0.00
Avg. price 1Y:   5.68
Avg. volume 1Y:   53.17
Volatility 1M:   5.14%
Volatility 6M:   20.30%
Volatility 1Y:   20.09%
Volatility 3Y:   -