BVT Bonus Zert TMNSF 28.06.2024/  DE000VU6EU86  /

EUWAX
2024-05-29  8:34:16 AM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
80.24EUR - -
Bid Size: -
-
Ask Size: -
Temenos AG - - 2024-06-28 Call
 

Master data

WKN: VU6EU8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Temenos AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-04-26
Last trading day: 2024-05-29
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: 80.24
High: 80.24
Low: 80.24
Previous Close: 80.06
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.24%
3 Months  
+2.74%
YTD
  -4.20%
1 Year  
+15.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 80.24 79.26
6M High / 6M Low: 84.54 71.56
High (YTD): 2024-01-08 84.54
Low (YTD): 2024-02-16 71.56
52W High: 2024-01-08 84.54
52W Low: 2023-07-06 66.67
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   79.93
Avg. volume 1M:   0.00
Avg. price 6M:   79.60
Avg. volume 6M:   0.00
Avg. price 1Y:   76.25
Avg. volume 1Y:   0.00
Volatility 1M:   7.11%
Volatility 6M:   23.03%
Volatility 1Y:   18.79%
Volatility 3Y:   -