BVT Bonus Zert XCA 28.06.2024/  DE000VU7L374  /

Frankfurt Zert./VONT
2024-05-02  7:51:32 PM Chg.-0.030 Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
15.770EUR -0.19% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... - EUR 2024-06-28 Call
 

Master data

WKN: VU7L37
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-05-29
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.00 EUR
Knock-in barrier: 8.00 EUR
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.25%
Bonus yield per year %: 1.58%
Sideways yield %: 0.25%
Sideways yield p.a. %: 1.58%
Distance to bonus level: 1.46
Distance to bonus level %: 10.04%
Distance to cap %: 10.04%
Distance to safety l.: 6.54
Distance to safety l. %: 44.98%
... valid from: -
 

Quote data

Open: 15.830
High: 15.830
Low: 15.770
Previous Close: 15.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.06%
3 Months  
+1.68%
YTD  
+2.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 15.810 15.790
1M High / 1M Low: 15.810 15.690
6M High / 6M Low: 15.810 14.600
High (YTD): 2024-04-29 15.810
Low (YTD): 2024-01-03 15.330
52W High: - -
52W Low: - -
Avg. price 1W:   15.797
Avg. volume 1W:   0.000
Avg. price 1M:   15.775
Avg. volume 1M:   0.000
Avg. price 6M:   15.453
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.59%
Volatility 6M:   3.84%
Volatility 1Y:   -
Volatility 3Y:   -