BVT Bonus Zert SMI 27.05.2024/  DE000VU7X304  /

Frankfurt Zert./VONT
2024-05-03  7:42:24 PM Chg.+0.200 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
114.250CHF +0.18% -
Bid Size: -
-
Ask Size: -
- - CHF 2024-05-27 Call
 

Master data

WKN: VU7X30
Issuer: Bank Vontobel AG
Currency: CHF
Underlying: -
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-05-27
Issue date: 2023-06-06
Last trading day: 2024-05-17
Ratio: 100:1
Exercise type: European
Quanto: -
Cap: - CHF
Knock-in barrier: 8,725.96 CHF
Bonus level: 11,303.31 CHF
Rev. Bonus level: - CHF
Max. payout: - CHF
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -3.34%
Bonus yield per year %: -50.14%
Sideways yield %: -3.34%
Sideways yield p.a. %: -50.14%
Distance to bonus level: -169.97
Distance to bonus level %: -1.48%
Distance to cap %: -
Distance to safety l.: 2,539.34
Distance to safety l. %: 22.13%
... valid from: -
 

Quote data

Open: 114.120
High: 114.250
Low: 114.120
Previous Close: 114.050
Turnover: 0.000
Market phase: CL
 
  All quotes in CHF

Performance

1 Week
  -0.44%
1 Month
  -1.53%
3 Months  
+0.75%
YTD  
+1.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 114.750 114.050
1M High / 1M Low: 116.590 113.700
6M High / 6M Low: 116.960 109.910
High (YTD): 2024-03-13 116.960
Low (YTD): 2024-02-09 112.830
52W High: - -
52W Low: - -
Avg. price 1W:   114.433
Avg. volume 1W:   0.000
Avg. price 1M:   114.818
Avg. volume 1M:   0.000
Avg. price 6M:   113.547
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.30%
Volatility 6M:   4.72%
Volatility 1Y:   -
Volatility 3Y:   -