BVT Bonus Zert BA 28.06.2024/  DE000VU65PM5  /

Frankfurt Zert./VONT
2024-05-31  7:40:25 PM Chg.+0.290 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
257.450EUR +0.11% -
Bid Size: -
-
Ask Size: -
Boeing Co - USD 2024-06-28 Call
 

Master data

WKN: VU65PM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Boeing Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-05-11
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 280.00 USD
Knock-in barrier: 140.00 USD
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.05%
Bonus yield per year %: 0.67%
Sideways yield %: 0.05%
Sideways yield p.a. %: 0.67%
Distance to bonus level: 94.84
Distance to bonus level %: 58.09%
Distance to cap %: 58.09%
Distance to safety l.: 34.21
Distance to safety l. %: 20.95%
... valid from: -
 

Quote data

Open: 257.190
High: 257.450
Low: 256.740
Previous Close: 257.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+0.85%
3 Months  
+4.12%
YTD  
+5.37%
1 Year  
+18.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 257.450 255.570
1M High / 1M Low: 257.450 253.890
6M High / 6M Low: 257.450 234.990
High (YTD): 2024-05-31 257.450
Low (YTD): 2024-03-13 234.990
52W High: 2024-05-31 257.450
52W Low: 2023-10-20 211.860
Avg. price 1W:   256.886
Avg. volume 1W:   0.000
Avg. price 1M:   255.798
Avg. volume 1M:   0.000
Avg. price 6M:   246.493
Avg. volume 6M:   0.000
Avg. price 1Y:   235.195
Avg. volume 1Y:   0.000
Volatility 1M:   6.37%
Volatility 6M:   12.69%
Volatility 1Y:   13.65%
Volatility 3Y:   -