BVT Bonus Zert GLEN 28.06.2024/  DE000VU8WGB0  /

Frankfurt Zert./VONT
5/14/2024  7:54:59 PM Chg.+0.010 Bid9:05:13 AM Ask9:05:13 AM Underlying Strike price Expiration date Option type
5.540EUR +0.18% 5.540
Bid Size: 34,400
5.550
Ask Size: 34,400
Glencore PLC ORD USD... - GBP 6/28/2024 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: 6/28/2024
Issue date: 6/27/2023
Last trading day: 6/21/2024
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 %: 0.35%
Sideways yield p.a. %: 2.80%
Distance to bonus level: -0.02
Distance to bonus level %: -0.41%
Distance to cap %: -14.44%
Distance to safety l.: 1.40
Distance to safety l. %: 25.36%
... valid from: -
 

Quote data

Open: 5.530
High: 5.540
Low: 5.530
Previous Close: 5.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+0.73%
3 Months  
+16.14%
YTD  
+8.20%
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): 5/14/2024 5.540
Low (YTD): 2/26/2024 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:   -