BVT Bonus Zert SIE 28.06.2024/  DE000VU8WB02  /

Frankfurt Zert./VONT
2024-04-29  8:01:34 PM Chg.-0.240 Bid9:08:57 PM Ask9:08:57 PM Underlying Strike price Expiration date Option type
218.030EUR -0.11% 218.020
Bid Size: 600
219.090
Ask Size: 600
SIEMENS AG NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: VU8WB0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-06-27
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 220.00 EUR
Knock-in barrier: 110.00 EUR
Bonus level: 220.00 EUR
Rev. Bonus level: - EUR
Max. payout: 220.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.31%
Bonus yield per year %: 1.83%
Sideways yield %: 0.31%
Sideways yield p.a. %: 1.83%
Distance to bonus level: 42.38
Distance to bonus level %: 23.86%
Distance to cap %: 23.86%
Distance to safety l.: 67.62
Distance to safety l. %: 38.07%
... valid from: -
 

Quote data

Open: 218.050
High: 218.070
Low: 218.030
Previous Close: 218.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.40%
3 Months  
+3.28%
YTD  
+4.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 218.270 217.690
1M High / 1M Low: 218.270 216.810
6M High / 6M Low: 218.270 153.130
High (YTD): 2024-04-26 218.270
Low (YTD): 2024-01-03 206.310
52W High: - -
52W Low: - -
Avg. price 1W:   217.864
Avg. volume 1W:   0.000
Avg. price 1M:   217.316
Avg. volume 1M:   0.000
Avg. price 6M:   207.312
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.32%
Volatility 6M:   14.17%
Volatility 1Y:   -
Volatility 3Y:   -