BVT Bonus Zert SQU 27.09.2024/  DE000VU95UE9  /

Frankfurt Zert./VONT
02/08/2024  20:02:42 Chg.-1.110 Bid21:59:54 Ask21:59:59 Underlying Strike price Expiration date Option type
135.630EUR -0.81% -
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 %: 2.35%
Bonus yield per year %: 15.41%
Sideways yield %: 2.35%
Sideways yield p.a. %: 15.41%
Distance to bonus level: 38.25
Distance to bonus level %: 37.59%
Distance to cap %: -
Distance to safety l.: 11.75
Distance to safety l. %: 11.55%
... valid from: -
 

Quote data

Open: 136.250
High: 136.250
Low: 134.970
Previous Close: 136.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month  
+1.49%
3 Months
  -0.58%
YTD  
+2.72%
1 Year  
+18.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 138.830 135.630
1M High / 1M Low: 138.830 133.640
6M High / 6M Low: 139.250 119.320
High (YTD): 27/05/2024 139.250
Low (YTD): 14/06/2024 119.320
52W High: 27/05/2024 139.250
52W Low: 23/10/2023 110.030
Avg. price 1W:   137.592
Avg. volume 1W:   0.000
Avg. price 1M:   136.627
Avg. volume 1M:   0.000
Avg. price 6M:   134.812
Avg. volume 6M:   0.000
Avg. price 1Y:   129.032
Avg. volume 1Y:   0.000
Volatility 1M:   11.97%
Volatility 6M:   20.13%
Volatility 1Y:   18.54%
Volatility 3Y:   -