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BVT Bonus Zert SQU 27.09.2024/  DE000VU95UE9  /

Frankfurt Zert./VONT
28/06/2024  20:01:55 Chg.-0.630 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
119.940EUR -0.52% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... - EUR 27/09/2024 Call
 

Master data

WKN: VU95UE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 21/07/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 90.00 EUR
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.87%
Bonus yield per year %: 43.49%
Sideways yield %: 10.87%
Sideways yield p.a. %: 43.49%
Distance to bonus level: 41.98
Distance to bonus level %: 42.83%
Distance to cap %: -
Distance to safety l.: 8.02
Distance to safety l. %: 8.18%
... valid from: -
 

Quote data

Open: 119.310
High: 119.940
Low: 119.310
Previous Close: 120.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.67%
1 Month
  -13.34%
3 Months
  -12.46%
YTD
  -9.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 129.520 119.940
1M High / 1M Low: 139.140 119.320
6M High / 6M Low: 139.250 119.320
High (YTD): 27/05/2024 139.250
Low (YTD): 14/06/2024 119.320
52W High: - -
52W Low: - -
Avg. price 1W:   124.740
Avg. volume 1W:   0.000
Avg. price 1M:   130.230
Avg. volume 1M:   0.000
Avg. price 6M:   134.448
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.52%
Volatility 6M:   16.69%
Volatility 1Y:   -
Volatility 3Y:   -