BVT Bonus Zert ARRD 27.09.2024/  DE000VU9BW01  /

Frankfurt Zert./VONT
2024-07-23  8:00:27 PM Chg.-0.100 Bid8:17:34 PM Ask8:17:34 PM Underlying Strike price Expiration date Option type
27.720EUR -0.36% 27.750
Bid Size: 2,000
28.930
Ask Size: 2,000
ARCELORMITTAL S.A. N... - EUR 2024-09-27 Call
 

Master data

WKN: VU9BW0
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: 18.00 EUR
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.53%
Bonus yield per year %: 24.71%
Sideways yield %: 4.53%
Sideways yield p.a. %: 24.71%
Distance to bonus level: 7.37
Distance to bonus level %: 32.57%
Distance to cap %: -
Distance to safety l.: 4.63
Distance to safety l. %: 20.46%
... valid from: -
 

Quote data

Open: 27.720
High: 27.720
Low: 27.410
Previous Close: 27.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month
  -0.68%
3 Months  
+1.61%
YTD
  -1.46%
1 Year  
+6.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.140 27.660
1M High / 1M Low: 28.350 27.000
6M High / 6M Low: 29.080 26.390
High (YTD): 2024-06-03 29.080
Low (YTD): 2024-03-05 26.390
52W High: 2024-06-03 29.080
52W Low: 2023-10-30 21.130
Avg. price 1W:   27.928
Avg. volume 1W:   0.000
Avg. price 1M:   27.805
Avg. volume 1M:   0.000
Avg. price 6M:   27.965
Avg. volume 6M:   0.000
Avg. price 1Y:   26.610
Avg. volume 1Y:   0.000
Volatility 1M:   20.59%
Volatility 6M:   17.81%
Volatility 1Y:   23.26%
Volatility 3Y:   -