BVT Bonus Zert HEN3 28.06.2024/  DE000VU6RPJ8  /

Frankfurt Zert./VONT
6/12/2024  7:44:25 PM Chg.+0.010 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
86.270EUR +0.01% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... - - 6/28/2024 Call
 

Master data

WKN: VU6RPJ
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: 6/21/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 58.00 -
Bonus level: 85.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -1.92%
Sideways yield p.a. %: -43.15%
Distance to bonus level: 0.10
Distance to bonus level %: 0.12%
Distance to cap %: -
Distance to safety l.: 26.90
Distance to safety l. %: 31.68%
... valid from: -
 

Quote data

Open: 86.410
High: 86.730
Low: 86.270
Previous Close: 86.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+0.90%
3 Months  
+3.26%
YTD  
+6.57%
1 Year  
+7.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.390 85.660
1M High / 1M Low: 86.440 85.250
6M High / 6M Low: 86.440 80.150
High (YTD): 5/20/2024 86.440
Low (YTD): 2/2/2024 80.150
52W High: 5/20/2024 86.440
52W Low: 9/27/2023 73.090
Avg. price 1W:   86.084
Avg. volume 1W:   0.000
Avg. price 1M:   85.840
Avg. volume 1M:   0.000
Avg. price 6M:   82.810
Avg. volume 6M:   0.000
Avg. price 1Y:   79.889
Avg. volume 1Y:   0.000
Volatility 1M:   4.52%
Volatility 6M:   6.15%
Volatility 1Y:   9.74%
Volatility 3Y:   -