BVT Bonus Zert NOA3 27.09.2024/  DE000VU95TV5  /

Frankfurt Zert./VONT
7/25/2024  4:54:32 PM Chg.+0.040 Bid5:36:00 PM Ask5:36:00 PM Underlying Strike price Expiration date Option type
4.010EUR +1.01% 4.000
Bid Size: 3,000
4.050
Ask Size: 3,000
NOKIA OYJ EO-,06 - EUR 9/27/2024 Call
 

Master data

WKN: VU95TV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 7/21/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 2.50 EUR
Bonus level: 4.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -16.17%
Sideways yield p.a. %: -90.94%
Distance to bonus level: 0.59
Distance to bonus level %: 17.23%
Distance to cap %: -
Distance to safety l.: 0.91
Distance to safety l. %: 26.73%
... valid from: -
 

Quote data

Open: 3.970
High: 4.010
Low: 3.970
Previous Close: 3.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.26%
3 Months  
+4.43%
YTD  
+21.15%
1 Year  
+4.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.010 3.970
1M High / 1M Low: 4.070 3.960
6M High / 6M Low: 4.070 3.520
High (YTD): 7/1/2024 4.070
Low (YTD): 1/3/2024 3.370
52W High: 7/1/2024 4.070
52W Low: 12/5/2023 2.970
Avg. price 1W:   3.988
Avg. volume 1W:   0.000
Avg. price 1M:   4.009
Avg. volume 1M:   0.000
Avg. price 6M:   3.827
Avg. volume 6M:   0.000
Avg. price 1Y:   3.706
Avg. volume 1Y:   0.000
Volatility 1M:   10.59%
Volatility 6M:   17.94%
Volatility 1Y:   25.86%
Volatility 3Y:   -