BVT Bonus Zert MSF 28.06.2024/  DE000VU814D8  /

Frankfurt Zert./VONT
2024-06-05  10:12:37 AM Chg.+0.260 Bid11:35:08 AM Ask11:35:08 AM Underlying Strike price Expiration date Option type
330.870EUR +0.08% -
Bid Size: -
-
Ask Size: -
MICROSOFT DL-,000... - - 2024-06-28 Call
 

Master data

WKN: VU814D
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-06-29
Last trading day: 2024-06-05
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 360.00 -
Knock-in barrier: 260.00 -
Bonus level: 360.00 EUR
Rev. Bonus level: - EUR
Max. payout: 360.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.19%
Bonus yield per year %: 53.50%
Sideways yield %: 1.19%
Sideways yield p.a. %: 53.50%
Distance to bonus level: -80.36
Distance to bonus level %: -19.35%
Distance to cap %: -19.35%
Distance to safety l.: 155.33
Distance to safety l. %: 37.40%
... valid from: -
 

Quote data

Open: 330.870
High: 330.870
Low: 330.870
Previous Close: 330.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.27%
3 Months  
+1.73%
YTD  
+6.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 332.370 329.990
6M High / 6M Low: 334.850 309.290
High (YTD): 2024-04-16 334.850
Low (YTD): 2024-01-02 313.340
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   331.022
Avg. volume 1M:   0.000
Avg. price 6M:   325.816
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.16%
Volatility 6M:   5.27%
Volatility 1Y:   -
Volatility 3Y:   -