BVT Bonus Zert GLEN 28.06.2024/  DE000VU8WGB0  /

Frankfurt Zert./VONT
2024-04-29  10:24:30 AM Chg.-0.020 Bid11:17:12 AM Ask11:17:12 AM Underlying Strike price Expiration date Option type
5.500EUR -0.36% 5.510
Bid Size: 36,400
5.520
Ask Size: 36,400
Glencore PLC ORD USD... - GBP 2024-06-28 Call
 

Master data

WKN: VU8WGB
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: 2023-06-27
Last trading day: 2024-06-21
Ratio: 1:1.02
Exercise type: European
Quanto: No
Cap: 4.71 GBP
Knock-in barrier: 3.53 GBP
Bonus level: 4.71 EUR
Rev. Bonus level: - EUR
Max. payout: 4.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 0.08%
Sideways yield p.a. %: 0.46%
Distance to bonus level: 0.01
Distance to bonus level %: 0.23%
Distance to cap %: -14.21%
Distance to safety l.: 1.37
Distance to safety l. %: 24.88%
... valid from: -
 

Quote data

Open: 5.500
High: 5.500
Low: 5.500
Previous Close: 5.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+2.42%
3 Months  
+9.13%
YTD  
+7.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.520 5.460
1M High / 1M Low: 5.520 5.400
6M High / 6M Low: 5.520 4.480
High (YTD): 2024-04-26 5.520
Low (YTD): 2024-02-26 4.480
52W High: - -
52W Low: - -
Avg. price 1W:   5.490
Avg. volume 1W:   0.000
Avg. price 1M:   5.467
Avg. volume 1M:   0.000
Avg. price 6M:   5.038
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.63%
Volatility 6M:   22.85%
Volatility 1Y:   -
Volatility 3Y:   -