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BVT Bonus Zert SQU 27.09.2024/  DE000VU95UC3  /

Frankfurt Zert./VONT
8/5/2024  7:52:30 PM Chg.-3.450 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
114.070EUR -2.94% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... - EUR 9/27/2024 Call
 

Master data

WKN: VU95UC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
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: 90.00 EUR
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.83%
Bonus yield per year %: 12.45%
Sideways yield %: 1.83%
Sideways yield p.a. %: 12.45%
Distance to bonus level: 18.25
Distance to bonus level %: 17.94%
Distance to cap %: -
Distance to safety l.: 11.75
Distance to safety l. %: 11.55%
... valid from: -
 

Quote data

Open: 114.220
High: 114.220
Low: 113.120
Previous Close: 117.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month
  -3.21%
3 Months
  -4.99%
YTD
  -4.90%
1 Year  
+5.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.420 117.520
1M High / 1M Low: 119.690 116.760
6M High / 6M Low: 124.190 107.980
High (YTD): 2/7/2024 124.190
Low (YTD): 6/14/2024 107.980
52W High: 2/7/2024 124.190
52W Low: 10/23/2023 104.330
Avg. price 1W:   118.666
Avg. volume 1W:   0.000
Avg. price 1M:   118.408
Avg. volume 1M:   0.000
Avg. price 6M:   119.539
Avg. volume 6M:   0.000
Avg. price 1Y:   116.743
Avg. volume 1Y:   0.000
Volatility 1M:   9.12%
Volatility 6M:   16.31%
Volatility 1Y:   15.41%
Volatility 3Y:   -