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BVT Bonus Zert IES 27.09.2024/  DE000VU95US9  /

EUWAX
6/14/2024  8:57:45 AM Chg.-0.12 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.47EUR -3.34% -
Bid Size: -		 -
Ask Size: -		 INTESA SANPAOLO - EUR 9/27/2024 Call
 

Master data

WKN: VU95US
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: INTESA SANPAOLO
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: 2.00 EUR
Bonus level: 3.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -3.40%
Sideways yield p.a. %: -11.66%
Distance to bonus level: -0.41
Distance to bonus level %: -12.02%
Distance to cap %: -
Distance to safety l.: 1.41
Distance to safety l. %: 41.35%
... valid from: -
 

Quote data

Open: 3.47
High: 3.47
Low: 3.47
Previous Close: 3.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.19%
1 Month
  -2.25%
3 Months  
+9.81%
YTD  
+25.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 3.58
1M High / 1M Low: 3.69 3.55
6M High / 6M Low: 3.69 2.74
High (YTD): 6/3/2024 3.69
Low (YTD): 1/3/2024 2.81
52W High: - -
52W Low: - -
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.99%
Volatility 6M:   15.27%
Volatility 1Y:   -
Volatility 3Y:   -