BVT Bonus Zert ALV 28.06.2024/  DE000VU69CF9  /

EUWAX
2024-06-13  8:54:45 AM Chg.+1.04 Bid4:19:44 PM Ask4:19:44 PM Underlying Strike price Expiration date Option type
266.52EUR +0.39% 264.06
Bid Size: 2,400
264.14
Ask Size: 480
ALLIANZ SE NA O.N. - - 2024-06-28 Call
 

Master data

WKN: VU69CF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-05-15
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 140.00 -
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. %: -63.69%
Distance to bonus level: 0.30
Distance to bonus level %: 0.12%
Distance to cap %: -
Distance to safety l.: 119.70
Distance to safety l. %: 46.09%
... valid from: -
 

Quote data

Open: 266.52
High: 266.52
Low: 266.52
Previous Close: 265.48
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month
  -1.94%
3 Months  
+0.86%
YTD  
+3.77%
1 Year  
+11.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 269.62 265.48
1M High / 1M Low: 274.18 265.48
6M High / 6M Low: 274.18 255.10
High (YTD): 2024-06-03 274.18
Low (YTD): 2024-01-12 255.49
52W High: 2024-06-03 274.18
52W Low: 2023-06-13 238.86
Avg. price 1W:   267.44
Avg. volume 1W:   0.00
Avg. price 1M:   270.51
Avg. volume 1M:   0.00
Avg. price 6M:   263.37
Avg. volume 6M:   0.00
Avg. price 1Y:   255.14
Avg. volume 1Y:   0.00
Volatility 1M:   11.42%
Volatility 6M:   7.76%
Volatility 1Y:   6.88%
Volatility 3Y:   -