BVT Bonus Zert SIE 28.06.2024/  DE000VD0TV72  /

EUWAX
2024-04-29  8:31:36 AM Chg.+0.74 Bid8:42:09 PM Ask8:42:09 PM Underlying Strike price Expiration date Option type
227.72EUR +0.33% 227.21
Bid Size: 600
228.28
Ask Size: 600
SIEMENS AG NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: VD0TV7
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: 2024-02-28
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 230.00 EUR
Knock-in barrier: 130.00 EUR
Bonus level: 230.00 EUR
Rev. Bonus level: - EUR
Max. payout: 230.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.63%
Bonus yield per year %: 3.78%
Sideways yield %: 0.63%
Sideways yield p.a. %: 3.78%
Distance to bonus level: 52.38
Distance to bonus level %: 29.49%
Distance to cap %: 29.49%
Distance to safety l.: 47.62
Distance to safety l. %: 26.81%
... valid from: -
 

Quote data

Open: 227.72
High: 227.72
Low: 227.72
Previous Close: 226.98
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+0.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 227.18 226.33
1M High / 1M Low: 227.18 224.80
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   226.76
Avg. volume 1W:   0.00
Avg. price 1M:   226.00
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:   -