BVT Bonus Zert TMNSF 28.06.2024/  DE000VU6EU86  /

Frankfurt Zert./VONT
5/29/2024  2:02:15 PM Chg.+0.570 Bid2:02:15 PM Ask2:02:15 PM Underlying Strike price Expiration date Option type
80.370EUR +0.71% -
Bid Size: -
-
Ask Size: -
Temenos AG - - 6/28/2024 Call
 

Master data

WKN: VU6EU8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Temenos AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/28/2024
Issue date: 4/26/2023
Last trading day: 5/29/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 80.00 -
Knock-in barrier: 44.00 -
Bonus level: 80.00 EUR
Rev. Bonus level: - EUR
Max. payout: 80.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.99%
Bonus yield per year %: 110.57%
Sideways yield %: 3.99%
Sideways yield p.a. %: 110.57%
Distance to bonus level: 21.70
Distance to bonus level %: 34.86%
Distance to cap %: 28.51%
Distance to safety l.: 18.25
Distance to safety l. %: 29.32%
... valid from: -
 

Quote data

Open: 80.510
High: 80.510
Low: 80.370
Previous Close: 79.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.36%
3 Months  
+3.26%
YTD
  -4.38%
1 Year  
+16.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 80.370 79.260
6M High / 6M Low: 84.550 69.200
High (YTD): 1/8/2024 84.550
Low (YTD): 5/9/2024 69.200
52W High: 1/8/2024 84.550
52W Low: 7/6/2023 66.680
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   79.854
Avg. volume 1M:   0.000
Avg. price 6M:   79.423
Avg. volume 6M:   0.000
Avg. price 1Y:   76.148
Avg. volume 1Y:   0.000
Volatility 1M:   7.94%
Volatility 6M:   28.17%
Volatility 1Y:   21.81%
Volatility 3Y:   -