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BVT Bonus Zert MSFT 28.06.2024/  DE000VU65L57  /

Frankfurt Zert./VONT
2024-05-03  7:42:39 PM Chg.-1.470 Bid9:57:44 PM Ask9:57:44 PM Underlying Strike price Expiration date Option type
331.860EUR -0.44% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... - USD 2024-06-28 Call
 

Master data

WKN: VU65L5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-05-11
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 360.00 USD
Knock-in barrier: 220.00 USD
Bonus level: 360.00 EUR
Rev. Bonus level: - EUR
Max. payout: 360.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.77%
Bonus yield per year %: 5.02%
Sideways yield %: 0.77%
Sideways yield p.a. %: 5.02%
Distance to bonus level: -43.67
Distance to bonus level %: -11.55%
Distance to cap %: -11.55%
Distance to safety l.: 173.77
Distance to safety l. %: 45.95%
... valid from: -
 

Quote data

Open: 332.620
High: 332.620
Low: 331.860
Previous Close: 333.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month  
+1.20%
3 Months  
+1.38%
YTD  
+5.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 334.280 331.860
1M High / 1M Low: 335.310 327.360
6M High / 6M Low: 335.310 312.510
High (YTD): 2024-04-16 335.310
Low (YTD): 2024-01-02 316.940
52W High: - -
52W Low: - -
Avg. price 1W:   333.038
Avg. volume 1W:   0.000
Avg. price 1M:   332.501
Avg. volume 1M:   0.000
Avg. price 6M:   323.412
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.88%
Volatility 6M:   6.61%
Volatility 1Y:   -
Volatility 3Y:   -