BVT Bonus Zert TMNSF 28.06.2024/  DE000VU6EU86  /

EUWAX
29/05/2024  08:34:16 Chg.- Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
80.24EUR - -
Bid Size: -
-
Ask Size: -
Temenos AG - - 28/06/2024 Call
 

Master data

WKN: VU6EU8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Temenos AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 28/06/2024
Issue date: 26/04/2023
Last trading day: 29/05/2024
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 %: 3.87%
Bonus yield per year %: 199.11%
Sideways yield %: 3.87%
Sideways yield p.a. %: 199.11%
Distance to bonus level: 19.76
Distance to bonus level %: 30.82%
Distance to cap %: 24.81%
Distance to safety l.: 20.10
Distance to safety l. %: 31.36%
... 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  
+0.15%
3 Months  
+4.09%
YTD
  -4.20%
1 Year  
+18.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 80.24 79.67
6M High / 6M Low: 84.54 71.56
High (YTD): 08/01/2024 84.54
Low (YTD): 16/02/2024 71.56
52W High: 08/01/2024 84.54
52W Low: 06/07/2023 66.67
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   79.99
Avg. volume 1M:   0.00
Avg. price 6M:   79.52
Avg. volume 6M:   0.00
Avg. price 1Y:   76.34
Avg. volume 1Y:   0.00
Volatility 1M:   5.48%
Volatility 6M:   23.31%
Volatility 1Y:   18.77%
Volatility 3Y:   -