BVT Bonus Zert SGE 28.06.2024/  DE000VU5USF6  /

Frankfurt Zert./VONT
2024-05-24  7:44:10 PM Chg.-0.050 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
27.110EUR -0.18% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... - EUR 2024-06-28 Call
 

Master data

WKN: VU5USF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-04-11
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 14.00 EUR
Bonus level: 25.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -1.09%
Sideways yield p.a. %: -11.16%
Distance to bonus level: -2.34
Distance to bonus level %: -8.56%
Distance to cap %: -
Distance to safety l.: 13.34
Distance to safety l. %: 48.79%
... valid from: -
 

Quote data

Open: 26.940
High: 27.110
Low: 26.910
Previous Close: 27.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+4.96%
3 Months  
+10.11%
YTD  
+7.97%
1 Year  
+17.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.590 27.030
1M High / 1M Low: 27.590 25.220
6M High / 6M Low: 27.590 24.220
High (YTD): 2024-05-20 27.590
Low (YTD): 2024-02-13 24.300
52W High: 2024-05-20 27.590
52W Low: 2023-06-01 22.610
Avg. price 1W:   27.228
Avg. volume 1W:   0.000
Avg. price 1M:   26.294
Avg. volume 1M:   0.000
Avg. price 6M:   25.231
Avg. volume 6M:   0.000
Avg. price 1Y:   24.768
Avg. volume 1Y:   0.000
Volatility 1M:   20.56%
Volatility 6M:   12.04%
Volatility 1Y:   15.89%
Volatility 3Y:   -