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BVT Bonus Zert ALV 28.06.2024/  DE000VU6LC97  /

Frankfurt Zert./VONT
2024-06-14  10:31:27 AM Chg.+0.960 Bid11:28:14 AM Ask2024-06-14 Underlying Strike price Expiration date Option type
279.920EUR +0.34% 279.920
Bid Size: 2,500		 280.000
Ask Size: 0		 ALLIANZ SE NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: VU6LC9
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: 2023-04-26
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 280.00 EUR
Knock-in barrier: 160.00 EUR
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 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: 23.70
Distance to bonus level %: 9.25%
Distance to cap %: 9.25%
Distance to safety l.: 96.30
Distance to safety l. %: 37.57%
... valid from: -
 

Quote data

Open: 279.920
High: 279.920
Low: 279.920
Previous Close: 278.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+0.74%
3 Months  
+1.44%
YTD  
+3.68%
1 Year  
+14.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 278.970 278.950
1M High / 1M Low: 278.970 277.870
6M High / 6M Low: 278.970 268.030
High (YTD): 2024-06-11 278.970
Low (YTD): 2024-01-03 269.800
52W High: 2024-06-11 278.970
52W Low: 2023-07-06 242.940
Avg. price 1W:   278.960
Avg. volume 1W:   0.000
Avg. price 1M:   278.891
Avg. volume 1M:   0.000
Avg. price 6M:   274.974
Avg. volume 6M:   0.000
Avg. price 1Y:   265.355
Avg. volume 1Y:   0.000
Volatility 1M:   1.30%
Volatility 6M:   2.30%
Volatility 1Y:   5.65%
Volatility 3Y:   -