BVT Bonus Zert HEN3 28.06.2024/  DE000VU56SR7  /

EUWAX
6/13/2024  8:50:02 AM Chg.+0.04 Bid11:33:04 AM Ask11:32:59 AM Underlying Strike price Expiration date Option type
100.22EUR +0.04% 100.22
Bid Size: 6,200
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... - - 6/28/2024 Call
 

Master data

WKN: VU56SR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/28/2024
Issue date: 4/17/2023
Last trading day: 6/21/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 52.00 -
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -15.41%
Sideways yield p.a. %: -369.80%
Distance to bonus level: 14.96
Distance to bonus level %: 17.59%
Distance to cap %: -
Distance to safety l.: 33.04
Distance to safety l. %: 38.85%
... valid from: -
 

Quote data

Open: 100.22
High: 100.22
Low: 100.22
Previous Close: 100.18
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+1.13%
3 Months  
+1.49%
YTD  
+3.82%
1 Year  
+7.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.18 100.11
1M High / 1M Low: 100.18 99.10
6M High / 6M Low: 100.18 95.83
High (YTD): 6/12/2024 100.18
Low (YTD): 1/5/2024 96.14
52W High: 6/12/2024 100.18
52W Low: 10/20/2023 89.63
Avg. price 1W:   100.15
Avg. volume 1W:   0.00
Avg. price 1M:   99.88
Avg. volume 1M:   0.00
Avg. price 6M:   98.09
Avg. volume 6M:   0.00
Avg. price 1Y:   95.04
Avg. volume 1Y:   0.00
Volatility 1M:   3.04%
Volatility 6M:   4.13%
Volatility 1Y:   7.17%
Volatility 3Y:   -