BVT Bonus Zert ALV 28.06.2024/  DE000VU6LC97  /

EUWAX
2024-06-14  8:34:09 AM Chg.+0.01 Bid11:28:14 AM Ask11:28:14 AM Underlying Strike price Expiration date Option type
279.48EUR 0.00% 279.92
Bid Size: 2,500
-
Ask Size: -
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: 279.48
High: 279.48
Low: 279.48
Previous Close: 279.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
0.00%
1 Month  
+0.25%
3 Months  
+1.30%
YTD  
+3.75%
1 Year  
+14.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 279.48 279.47
1M High / 1M Low: 279.48 278.77
6M High / 6M Low: 279.48 268.09
High (YTD): 2024-06-12 279.48
Low (YTD): 2024-01-03 269.82
52W High: 2024-06-12 279.48
52W Low: 2023-07-06 243.37
Avg. price 1W:   279.47
Avg. volume 1W:   0.00
Avg. price 1M:   279.38
Avg. volume 1M:   0.00
Avg. price 6M:   275.05
Avg. volume 6M:   0.00
Avg. price 1Y:   265.40
Avg. volume 1Y:   0.00
Volatility 1M:   0.60%
Volatility 6M:   2.08%
Volatility 1Y:   5.53%
Volatility 3Y:   -