BVT Bonus Zert IES 28.06.2024/  DE000VU7KGZ6  /

EUWAX
2024-06-03  8:39:52 AM Chg.+0.03 Bid3:26:47 PM Ask3:26:47 PM Underlying Strike price Expiration date Option type
3.71EUR +0.82% 3.72
Bid Size: 84,000
3.73
Ask Size: 16,800
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 %: -3.61%
Sideways yield p.a. %: -51.98%
Distance to bonus level: -0.61
Distance to bonus level %: -16.78%
Distance to cap %: -
Distance to safety l.: 2.11
Distance to safety l. %: 58.39%
... valid from: -
 

Quote data

Open: 3.71
High: 3.71
Low: 3.71
Previous Close: 3.68
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.49%
1 Month  
+5.40%
3 Months  
+22.44%
YTD  
+27.05%
1 Year  
+43.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.59
1M High / 1M Low: 3.69 3.43
6M High / 6M Low: 3.69 2.89
High (YTD): 2024-05-20 3.69
Low (YTD): 2024-01-16 2.94
52W High: 2024-05-20 3.69
52W Low: 2023-06-05 2.57
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   2.94
Avg. volume 1Y:   0.00
Volatility 1M:   21.28%
Volatility 6M:   13.08%
Volatility 1Y:   13.42%
Volatility 3Y:   -