BVT Bonus Zert ESL 27.09.2024/  DE000VD20NN9  /

Frankfurt Zert./VONT
2024-07-29  4:57:13 PM Chg.+1.140 Bid5:55:10 PM Ask5:55:10 PM Underlying Strike price Expiration date Option type
235.720EUR +0.49% 235.760
Bid Size: 300
237.020
Ask Size: 300
ESSILORLUXO. INH. EO... - EUR 2024-09-27 Call
 

Master data

WKN: VD20NN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2024-04-02
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 170.00 EUR
Bonus level: 240.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.12%
Bonus yield per year %: 6.70%
Sideways yield %: 1.12%
Sideways yield p.a. %: 6.70%
Distance to bonus level: 34.90
Distance to bonus level %: 17.02%
Distance to cap %: -
Distance to safety l.: 35.10
Distance to safety l. %: 17.11%
... valid from: -
 

Quote data

Open: 236.760
High: 236.760
Low: 235.720
Previous Close: 234.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month  
+1.95%
3 Months  
+5.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 234.580 228.750
1M High / 1M Low: 235.150 225.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   231.056
Avg. volume 1W:   0.000
Avg. price 1M:   231.053
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -