BVT Bonus Zert GLEN 28.06.2024/  DE000VU6RRB1  /

EUWAX
5/17/2024  8:11:05 AM Chg.0.00 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
6.49EUR 0.00% -
Bid Size: -
-
Ask Size: -
Glencore PLC ORD USD... - GBP 6/28/2024 Call
 

Master data

WKN: VU6RRB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Bonus Certificate
Option type: Call
Strike price: - GBP
Maturity: 6/28/2024
Issue date: 5/3/2023
Last trading day: 6/21/2024
Ratio: 1:1.02
Exercise type: European
Quanto: No
Cap: 5.48 GBP
Knock-in barrier: 3.13 GBP
Bonus level: 5.48 EUR
Rev. Bonus level: - EUR
Max. payout: 5.60 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -9.11%
Sideways yield p.a. %: -80.01%
Distance to bonus level: 0.58
Distance to bonus level %: 10.01%
Distance to cap %: -5.86%
Distance to safety l.: 2.16
Distance to safety l. %: 37.17%
... valid from: -
 

Quote data

Open: 6.49
High: 6.49
Low: 6.49
Previous Close: 6.49
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+0.93%
3 Months  
+11.13%
YTD  
+7.81%
1 Year  
+26.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.49 6.46
1M High / 1M Low: 6.49 6.40
6M High / 6M Low: 6.49 5.57
High (YTD): 5/17/2024 6.49
Low (YTD): 2/27/2024 5.57
52W High: 5/17/2024 6.49
52W Low: 5/25/2023 4.99
Avg. price 1W:   6.48
Avg. volume 1W:   0.00
Avg. price 1M:   6.45
Avg. volume 1M:   0.00
Avg. price 6M:   6.05
Avg. volume 6M:   0.00
Avg. price 1Y:   5.73
Avg. volume 1Y:   53.17
Volatility 1M:   4.86%
Volatility 6M:   14.64%
Volatility 1Y:   19.42%
Volatility 3Y:   -