BVT Bonus Zert IES5 28.06.2024/  DE000VU7KGZ6  /

EUWAX
2024-05-21  8:40:44 AM Chg.-0.06 Bid8:00:10 PM Ask8:00:10 PM Underlying Strike price Expiration date Option type
3.63EUR -1.63% 3.63
Bid Size: 8,500
3.68
Ask Size: 8,500
INTESA SANPAOLO - EUR 2024-06-28 Call
 

Master data

WKN: VU7KGZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-05-26
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 1.50 EUR
Bonus level: 3.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -3.05%
Sideways yield p.a. %: -28.91%
Distance to bonus level: -0.56
Distance to bonus level %: -15.68%
Distance to cap %: -
Distance to safety l.: 2.06
Distance to safety l. %: 57.84%
... valid from: -
 

Quote data

Open: 3.63
High: 3.63
Low: 3.63
Previous Close: 3.69
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month  
+11.01%
3 Months  
+21.40%
YTD  
+24.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.69 3.56
1M High / 1M Low: 3.69 3.33
6M High / 6M Low: 3.69 2.86
High (YTD): 2024-05-20 3.69
Low (YTD): 2024-01-16 2.94
52W High: - -
52W Low: - -
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.31%
Volatility 6M:   11.94%
Volatility 1Y:   -
Volatility 3Y:   -