BVT Bonus Zert ARRD 27.09.2024/  DE000VU9BWT1  /

Frankfurt Zert./VONT
2024-07-03  4:42:55 PM Chg.+0.260 Bid6:59:48 PM Ask6:59:48 PM Underlying Strike price Expiration date Option type
29.090EUR +0.90% 29.050
Bid Size: 2,900
29.340
Ask Size: 2,900
ARCELORMITTAL S.A. N... - EUR 2024-09-27 Call
 

Master data

WKN: VU9BWT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-07-07
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 16.00 EUR
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.09%
Bonus yield per year %: 12.95%
Sideways yield %: 3.09%
Sideways yield p.a. %: 12.95%
Distance to bonus level: 7.37
Distance to bonus level %: 32.57%
Distance to cap %: -
Distance to safety l.: 6.63
Distance to safety l. %: 29.30%
... valid from: -
 

Quote data

Open: 29.050
High: 29.090
Low: 29.050
Previous Close: 28.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month
  -1.26%
3 Months
  -0.44%
YTD  
+1.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.920 28.730
1M High / 1M Low: 29.460 28.720
6M High / 6M Low: 29.520 27.440
High (YTD): 2024-02-09 29.520
Low (YTD): 2024-01-17 27.440
52W High: - -
52W Low: - -
Avg. price 1W:   28.820
Avg. volume 1W:   0.000
Avg. price 1M:   28.997
Avg. volume 1M:   0.000
Avg. price 6M:   28.701
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.60%
Volatility 6M:   11.55%
Volatility 1Y:   -
Volatility 3Y:   -