BVT Bonus Zert SIE 28.06.2024/  DE000VU8WB02  /

Frankfurt Zert./VONT
15/05/2024  20:01:18 Chg.-0.810 Bid21:59:11 Ask20:01:18 Underlying Strike price Expiration date Option type
217.750EUR -0.37% -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. - EUR 28/06/2024 Call
 

Master data

WKN: VU8WB0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 28/06/2024
Issue date: 27/06/2023
Last trading day: 21/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 220.00 EUR
Knock-in barrier: 110.00 EUR
Bonus level: 220.00 EUR
Rev. Bonus level: - EUR
Max. payout: 220.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.15%
Bonus yield per year %: 1.19%
Sideways yield %: 0.15%
Sideways yield p.a. %: 1.19%
Distance to bonus level: 34.42
Distance to bonus level %: 18.55%
Distance to cap %: 18.55%
Distance to safety l.: 75.58
Distance to safety l. %: 40.73%
... valid from: -
 

Quote data

Open: 218.530
High: 218.530
Low: 217.750
Previous Close: 218.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month  
+0.27%
3 Months  
+1.31%
YTD  
+4.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 218.700 217.750
1M High / 1M Low: 218.700 217.060
6M High / 6M Low: 218.700 197.710
High (YTD): 10/05/2024 218.700
Low (YTD): 03/01/2024 206.310
52W High: - -
52W Low: - -
Avg. price 1W:   218.372
Avg. volume 1W:   0.000
Avg. price 1M:   217.954
Avg. volume 1M:   0.000
Avg. price 6M:   212.282
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.31%
Volatility 6M:   5.63%
Volatility 1Y:   -
Volatility 3Y:   -