BVT Bonus Zert GLEN 28.06.2024/  DE000VU8WGB0  /

EUWAX
2024-04-29  8:25:27 AM Chg.+0.03 Bid10:56:03 AM Ask10:56:03 AM Underlying Strike price Expiration date Option type
5.52EUR +0.55% 5.50
Bid Size: 36,400
5.51
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: 5.52
High: 5.52
Low: 5.52
Previous Close: 5.49
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month  
+3.56%
3 Months  
+9.52%
YTD  
+7.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.50 5.46
1M High / 1M Low: 5.51 5.38
6M High / 6M Low: 5.51 4.48
High (YTD): 2024-04-15 5.51
Low (YTD): 2024-02-27 4.48
52W High: - -
52W Low: - -
Avg. price 1W:   5.48
Avg. volume 1W:   0.00
Avg. price 1M:   5.46
Avg. volume 1M:   0.00
Avg. price 6M:   5.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.55%
Volatility 6M:   23.10%
Volatility 1Y:   -
Volatility 3Y:   -