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BVT Bonus Zert ALV 28.06.2024/  DE000VU56LS0  /

Frankfurt Zert./VONT
2024-06-07  8:03:16 PM Chg.-2.180 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
267.770EUR -0.81% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: VU56LS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-04-17
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 180.00 EUR
Bonus level: 260.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -2.65%
Sideways yield p.a. %: -47.65%
Distance to bonus level: -1.50
Distance to bonus level %: -0.57%
Distance to cap %: -
Distance to safety l.: 81.50
Distance to safety l. %: 31.17%
... valid from: -
 

Quote data

Open: 268.180
High: 268.180
Low: 266.490
Previous Close: 269.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month
  -0.76%
3 Months  
+2.70%
YTD  
+5.84%
1 Year  
+22.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 275.300 267.770
1M High / 1M Low: 275.300 267.770
6M High / 6M Low: 275.300 249.980
High (YTD): 2024-06-03 275.300
Low (YTD): 2024-01-12 252.190
52W High: 2024-06-03 275.300
52W Low: 2023-07-06 216.000
Avg. price 1W:   270.144
Avg. volume 1W:   0.000
Avg. price 1M:   271.146
Avg. volume 1M:   0.000
Avg. price 6M:   261.617
Avg. volume 6M:   0.000
Avg. price 1Y:   247.402
Avg. volume 1Y:   0.000
Volatility 1M:   11.61%
Volatility 6M:   8.59%
Volatility 1Y:   10.77%
Volatility 3Y:   -