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BVT Bonus Zert 1COV 28.06.2024/  DE000VU6Q7U7  /

Frankfurt Zert./VONT
5/23/2024  10:35:03 AM Chg.+0.420 Bid10:35:03 AM Ask10:35:03 AM Underlying Strike price Expiration date Option type
45.930EUR +0.92% -
Bid Size: -		 -
Ask Size: -		 COVESTRO AG O.N. - - 6/28/2024 Call
 

Master data

WKN: VU6Q7U
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/28/2024
Issue date: 5/2/2023
Last trading day: 5/23/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 46.00 -
Knock-in barrier: 28.00 -
Bonus level: 46.00 EUR
Rev. Bonus level: - EUR
Max. payout: 46.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.07%
Bonus yield per year %: 2.61%
Sideways yield %: 0.07%
Sideways yield p.a. %: 2.61%
Distance to bonus level: -3.75
Distance to bonus level %: -7.54%
Distance to cap %: -7.54%
Distance to safety l.: 21.75
Distance to safety l. %: 43.72%
... valid from: -
 

Quote data

Open: 45.930
High: 45.930
Low: 45.930
Previous Close: 45.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.92%
3 Months  
+5.98%
YTD  
+3.91%
1 Year  
+13.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 45.930 45.490
6M High / 6M Low: 45.930 42.100
High (YTD): 5/23/2024 45.930
Low (YTD): 2/5/2024 42.100
52W High: 5/23/2024 45.930
52W Low: 6/19/2023 40.310
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   45.608
Avg. volume 1M:   0.000
Avg. price 6M:   43.886
Avg. volume 6M:   0.000
Avg. price 1Y:   43.268
Avg. volume 1Y:   0.000
Volatility 1M:   8.34%
Volatility 6M:   8.49%
Volatility 1Y:   9.35%
Volatility 3Y:   -