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BVT Bonus Zert SQU 27.09.2024/  DE000VU95UC3  /

Frankfurt Zert./VONT
10/09/2024  19:52:58 Chg.+0.080 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
120.700EUR +0.07% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... - EUR 27/09/2024 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: 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: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -10.05%
Sideways yield p.a. %: -212.83%
Distance to bonus level: 10.90
Distance to bonus level %: 9.99%
Distance to cap %: -
Distance to safety l.: 19.10
Distance to safety l. %: 17.51%
... valid from: -
 

Quote data

Open: 120.760
High: 120.760
Low: 120.680
Previous Close: 120.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+2.01%
3 Months  
+6.62%
YTD  
+0.63%
1 Year  
+10.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 120.700 120.470
1M High / 1M Low: 120.700 118.240
6M High / 6M Low: 123.720 107.980
High (YTD): 07/02/2024 124.190
Low (YTD): 14/06/2024 107.980
52W High: 07/02/2024 124.190
52W Low: 23/10/2023 104.330
Avg. price 1W:   120.580
Avg. volume 1W:   0.000
Avg. price 1M:   120.054
Avg. volume 1M:   0.000
Avg. price 6M:   119.113
Avg. volume 6M:   0.000
Avg. price 1Y:   117.866
Avg. volume 1Y:   0.000
Volatility 1M:   2.33%
Volatility 6M:   16.08%
Volatility 1Y:   15.45%
Volatility 3Y:   -