BVT Bonus Zert TOTB 28.06.2024/  DE000VU5US81  /

Frankfurt Zert./VONT
2024-06-14  7:53:37 PM Chg.-0.030 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
80.320EUR -0.04% -
Bid Size: -
-
Ask Size: -
TOTALENERGIES SE EO... - EUR 2024-06-28 Call
 

Master data

WKN: VU5US8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
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: 45.00 EUR
Bonus level: 80.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -23.13%
Sideways yield p.a. %: -594.75%
Distance to bonus level: 17.75
Distance to bonus level %: 28.51%
Distance to cap %: -
Distance to safety l.: 17.25
Distance to safety l. %: 27.71%
... valid from: -
 

Quote data

Open: 80.380
High: 80.380
Low: 80.320
Previous Close: 80.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.74%
3 Months  
+2.33%
YTD  
+6.22%
1 Year  
+33.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.350 80.240
1M High / 1M Low: 80.350 79.700
6M High / 6M Low: 80.350 74.230
High (YTD): 2024-06-13 80.350
Low (YTD): 2024-01-17 74.230
52W High: 2024-06-13 80.350
52W Low: 2023-07-17 56.870
Avg. price 1W:   80.306
Avg. volume 1W:   0.000
Avg. price 1M:   80.053
Avg. volume 1M:   0.000
Avg. price 6M:   78.082
Avg. volume 6M:   0.000
Avg. price 1Y:   73.170
Avg. volume 1Y:   0.000
Volatility 1M:   0.93%
Volatility 6M:   4.94%
Volatility 1Y:   17.43%
Volatility 3Y:   -