BVT Bonus Zert SQU 27.09.2024/  DE000VU9BXR3  /

EUWAX
05/08/2024  08:38:12 Chg.-0.48 Bid16:32:23 Ask16:32:23 Underlying Strike price Expiration date Option type
119.03EUR -0.40% 117.43
Bid Size: 2,100
117.49
Ask Size: 2,100
VINCI S.A. INH. EO... - EUR 27/09/2024 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: 27/09/2024
Issue date: 07/07/2023
Last trading day: 20/09/2024
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. %: -103.93%
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: 119.03
High: 119.03
Low: 119.03
Previous Close: 119.51
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month
  -0.43%
3 Months
  -1.98%
YTD
  -2.83%
1 Year  
+6.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 120.44 119.51
1M High / 1M Low: 120.44 119.46
6M High / 6M Low: 125.12 116.06
High (YTD): 28/03/2024 125.12
Low (YTD): 18/06/2024 116.06
52W High: 28/03/2024 125.12
52W Low: 20/10/2023 109.12
Avg. price 1W:   119.94
Avg. volume 1W:   0.00
Avg. price 1M:   119.91
Avg. volume 1M:   0.00
Avg. price 6M:   121.48
Avg. volume 6M:   0.00
Avg. price 1Y:   119.49
Avg. volume 1Y:   0.00
Volatility 1M:   4.74%
Volatility 6M:   9.32%
Volatility 1Y:   10.52%
Volatility 3Y:   -