BVT Bonus Zert 1COV 27.09.2024/  DE000VU9YS67  /

Frankfurt Zert./VONT
8/2/2024  7:51:55 PM Chg.-0.110 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
64.140EUR -0.17% -
Bid Size: -
-
Ask Size: -
COVESTRO AG O.N. - EUR 9/27/2024 Call
 

Master data

WKN: VU9YS6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 7/17/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 36.00 EUR
Bonus level: 65.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.19%
Bonus yield per year %: 1.19%
Sideways yield %: 0.19%
Sideways yield p.a. %: 1.19%
Distance to bonus level: 10.20
Distance to bonus level %: 18.61%
Distance to cap %: -
Distance to safety l.: 18.80
Distance to safety l. %: 34.31%
... valid from: -
 

Quote data

Open: 64.320
High: 64.320
Low: 64.140
Previous Close: 64.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month
  -0.54%
3 Months  
+18.25%
YTD  
+6.88%
1 Year  
+15.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.360 64.140
1M High / 1M Low: 64.610 63.810
6M High / 6M Low: 64.610 52.460
High (YTD): 7/9/2024 64.610
Low (YTD): 2/19/2024 52.460
52W High: 7/9/2024 64.610
52W Low: 2/19/2024 52.460
Avg. price 1W:   64.264
Avg. volume 1W:   0.000
Avg. price 1M:   64.207
Avg. volume 1M:   0.000
Avg. price 6M:   58.307
Avg. volume 6M:   0.000
Avg. price 1Y:   57.243
Avg. volume 1Y:   0.000
Volatility 1M:   5.10%
Volatility 6M:   21.81%
Volatility 1Y:   23.41%
Volatility 3Y:   -