BVT Bonus Zert ALV 28.06.2024/  DE000VU6LC71  /

Frankfurt Zert./VONT
6/13/2024  7:52:19 PM Chg.+0.010 Bid9:59:59 PM Ask6/13/2024 Underlying Strike price Expiration date Option type
259.220EUR 0.00% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. - - 6/28/2024 Call
 

Master data

WKN: VU6LC7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/28/2024
Issue date: 4/26/2023
Last trading day: 6/21/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 260.00 -
Knock-in barrier: 180.00 -
Bonus level: 260.00 EUR
Rev. Bonus level: - EUR
Max. payout: 260.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: 0.30
Distance to bonus level %: 0.12%
Distance to cap %: 0.12%
Distance to safety l.: 79.70
Distance to safety l. %: 30.69%
... valid from: -
 

Quote data

Open: 259.920
High: 259.920
Low: 259.220
Previous Close: 259.210
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
0.00%
1 Month  
+0.32%
3 Months  
+1.22%
YTD  
+4.24%
1 Year  
+18.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 259.220 259.210
1M High / 1M Low: 259.220 258.400
6M High / 6M Low: 259.220 246.680
High (YTD): 6/13/2024 259.220
Low (YTD): 1/3/2024 248.580
52W High: 6/13/2024 259.220
52W Low: 7/6/2023 214.500
Avg. price 1W:   259.214
Avg. volume 1W:   0.000
Avg. price 1M:   259.161
Avg. volume 1M:   0.000
Avg. price 6M:   254.688
Avg. volume 6M:   0.000
Avg. price 1Y:   243.138
Avg. volume 1Y:   0.000
Volatility 1M:   0.98%
Volatility 6M:   2.68%
Volatility 1Y:   8.02%
Volatility 3Y:   -