BVT Bonus Zert IES 28.06.2024/  DE000VU7KGZ6  /

Frankfurt Zert./VONT
6/17/2024  8:02:19 PM Chg.+0.060 Bid9:29:27 AM Ask9:29:27 AM Underlying Strike price Expiration date Option type
3.450EUR +1.77% 3.470
Bid Size: 92,000
3.480
Ask Size: 18,400
INTESA SANPAOLO - EUR 6/28/2024 Call
 

Master data

WKN: VU7KGZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/28/2024
Issue date: 5/26/2023
Last trading day: 6/21/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 1.50 EUR
Bonus level: 3.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -3.70%
Sideways yield p.a. %: -133.07%
Distance to bonus level: -0.36
Distance to bonus level %: -10.74%
Distance to cap %: -
Distance to safety l.: 1.86
Distance to safety l. %: 55.37%
... valid from: -
 

Quote data

Open: 3.430
High: 3.450
Low: 3.430
Previous Close: 3.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month
  -6.25%
3 Months  
+8.15%
YTD  
+18.15%
1 Year  
+29.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.600 3.390
1M High / 1M Low: 3.710 3.390
6M High / 6M Low: 3.710 2.910
High (YTD): 6/3/2024 3.710
Low (YTD): 1/2/2024 2.930
52W High: 6/3/2024 3.710
52W Low: 8/8/2023 2.630
Avg. price 1W:   3.492
Avg. volume 1W:   0.000
Avg. price 1M:   3.605
Avg. volume 1M:   0.000
Avg. price 6M:   3.227
Avg. volume 6M:   0.000
Avg. price 1Y:   2.986
Avg. volume 1Y:   0.000
Volatility 1M:   24.64%
Volatility 6M:   15.16%
Volatility 1Y:   14.07%
Volatility 3Y:   -