BVT Bonus Zert SQU 27.09.2024/  DE000VU9BXR3  /

Frankfurt Zert./VONT
8/2/2024  8:02:59 PM Chg.+0.130 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
119.590EUR +0.11% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... - EUR 9/27/2024 Call
 

Master data

WKN: VU9BXR
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: 7/7/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 80.00 EUR
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -15.30%
Sideways yield p.a. %: -100.15%
Distance to bonus level: 18.25
Distance to bonus level %: 17.94%
Distance to cap %: -
Distance to safety l.: 21.75
Distance to safety l. %: 21.38%
... valid from: -
 

Quote data

Open: 119.110
High: 119.690
Low: 119.110
Previous Close: 119.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month  
+0.14%
3 Months
  -1.50%
YTD
  -2.49%
1 Year  
+6.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 120.330 119.460
1M High / 1M Low: 120.850 119.400
6M High / 6M Low: 125.530 115.370
High (YTD): 2/7/2024 125.530
Low (YTD): 6/14/2024 115.370
52W High: 2/7/2024 125.530
52W Low: 10/23/2023 109.400
Avg. price 1W:   119.868
Avg. volume 1W:   0.000
Avg. price 1M:   119.910
Avg. volume 1M:   0.000
Avg. price 6M:   121.428
Avg. volume 6M:   0.000
Avg. price 1Y:   119.429
Avg. volume 1Y:   0.000
Volatility 1M:   5.82%
Volatility 6M:   9.83%
Volatility 1Y:   10.85%
Volatility 3Y:   -