BVT Bonus Zert HEN3 28.06.2024/  DE000VU6RDN6  /

Frankfurt Zert./VONT
6/5/2024  10:34:08 AM Chg.+0.250 Bid11:07:25 AM Ask6/5/2024 Underlying Strike price Expiration date Option type
97.910EUR +0.26% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... - - 6/28/2024 Call
 

Master data

WKN: VU6RDN
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: 5/2/2023
Last trading day: 6/5/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 98.00 -
Knock-in barrier: 54.00 -
Bonus level: 98.00 EUR
Rev. Bonus level: - EUR
Max. payout: 98.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: 13.10
Distance to bonus level %: 15.43%
Distance to cap %: 15.43%
Distance to safety l.: 30.90
Distance to safety l. %: 36.40%
... valid from: -
 

Quote data

Open: 97.910
High: 97.910
Low: 97.910
Previous Close: 97.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.49%
3 Months  
+1.55%
YTD  
+4.37%
1 Year  
+9.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.910 97.910
1M High / 1M Low: 97.910 97.490
6M High / 6M Low: 97.910 93.130
High (YTD): 6/5/2024 97.910
Low (YTD): 1/5/2024 93.480
52W High: 6/5/2024 97.910
52W Low: 9/27/2023 85.590
Avg. price 1W:   97.910
Avg. volume 1W:   0.000
Avg. price 1M:   97.644
Avg. volume 1M:   0.000
Avg. price 6M:   95.517
Avg. volume 6M:   1.512
Avg. price 1Y:   92.050
Avg. volume 1Y:   20.103
Volatility 1M:   0.97%
Volatility 6M:   3.90%
Volatility 1Y:   7.75%
Volatility 3Y:   -