BVT Bonus Zert IES5 28.06.2024/  DE000VD1UD96  /

EUWAX
5/21/2024  8:43:43 AM Chg.0.00 Bid12:46:50 PM Ask12:46:50 PM Underlying Strike price Expiration date Option type
4.00EUR 0.00% 3.99
Bid Size: 86,000
4.00
Ask Size: 86,000
INTESA SANPAOLO - EUR 6/28/2024 Call
 

Master data

WKN: VD1UD9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/28/2024
Issue date: 3/15/2024
Last trading day: 6/21/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 2.50 EUR
Bonus level: 4.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -11.93%
Sideways yield p.a. %: -113.03%
Distance to bonus level: 0.44
Distance to bonus level %: 12.42%
Distance to cap %: -
Distance to safety l.: 1.06
Distance to safety l. %: 29.74%
... valid from: -
 

Quote data

Open: 4.00
High: 4.00
Low: 4.00
Previous Close: 4.00
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+1.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.00 3.99
1M High / 1M Low: 4.00 3.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -