BVT Bonus Zert ALV 28.06.2024/  DE000VU56LZ5  /

EUWAX
2024-06-07  8:53:02 AM Chg.+0.09 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
301.15EUR +0.03% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: VU56LZ
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: 160.00 EUR
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -12.66%
Sideways yield p.a. %: -216.97%
Distance to bonus level: 36.10
Distance to bonus level %: 13.68%
Distance to cap %: -
Distance to safety l.: 103.90
Distance to safety l. %: 39.37%
... valid from: -
 

Quote data

Open: 301.15
High: 301.15
Low: 301.15
Previous Close: 301.06
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.82%
3 Months  
+1.76%
YTD  
+3.83%
1 Year  
+16.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 301.06 300.62
1M High / 1M Low: 301.06 298.71
6M High / 6M Low: 301.06 288.21
High (YTD): 2024-06-06 301.06
Low (YTD): 2024-01-12 290.15
52W High: 2024-06-06 301.06
52W Low: 2023-06-07 257.43
Avg. price 1W:   300.86
Avg. volume 1W:   0.00
Avg. price 1M:   299.91
Avg. volume 1M:   0.00
Avg. price 6M:   295.34
Avg. volume 6M:   0.00
Avg. price 1Y:   284.06
Avg. volume 1Y:   0.00
Volatility 1M:   0.77%
Volatility 6M:   2.64%
Volatility 1Y:   6.58%
Volatility 3Y:   -