BVT Bonus Zert GLEN 28.06.2024/  DE000VU8WGB0  /

Frankfurt Zert./VONT
15/05/2024  13:52:28 Chg.+0.010 Bid15:30:24 Ask15:30:24 Underlying Strike price Expiration date Option type
5.550EUR +0.18% 5.550
Bid Size: 35,400
5.560
Ask Size: 35,400
Glencore PLC ORD USD... - GBP 28/06/2024 Call
 

Master data

WKN: VU8WGB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Bonus Certificate
Option type: Call
Strike price: - GBP
Maturity: 28/06/2024
Issue date: 27/06/2023
Last trading day: 21/06/2024
Ratio: 1:1.02
Exercise type: European
Quanto: No
Cap: 4.71 GBP
Knock-in barrier: 3.53 GBP
Bonus level: 4.71 EUR
Rev. Bonus level: - EUR
Max. payout: 4.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 3.83%
Sideways yield p.a. %: 31.36%
Distance to bonus level: -0.21
Distance to bonus level %: -3.77%
Distance to cap %: -17.31%
Distance to safety l.: 1.59
Distance to safety l. %: 27.88%
... valid from: -
 

Quote data

Open: 5.550
High: 5.550
Low: 5.550
Previous Close: 5.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+0.91%
3 Months  
+16.35%
YTD  
+8.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.540 5.510
1M High / 1M Low: 5.540 5.460
6M High / 6M Low: 5.540 4.480
High (YTD): 14/05/2024 5.540
Low (YTD): 26/02/2024 4.480
52W High: - -
52W Low: - -
Avg. price 1W:   5.524
Avg. volume 1W:   0.000
Avg. price 1M:   5.503
Avg. volume 1M:   0.000
Avg. price 6M:   5.106
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.52%
Volatility 6M:   22.05%
Volatility 1Y:   -
Volatility 3Y:   -