BVT Bonus Zert IES 28.06.2024/  DE000VU95UJ8  /

EUWAX
6/10/2024  8:57:09 AM Chg.-0.01 Bid11:25:30 AM Ask11:25:30 AM Underlying Strike price Expiration date Option type
3.66EUR -0.27% 3.61
Bid Size: 88,000
3.62
Ask Size: 17,600
INTESA SANPAOLO - EUR 6/28/2024 Call
 

Master data

WKN: VU95UJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/28/2024
Issue date: 7/21/2023
Last trading day: 6/21/2024
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 %: -3.52%
Sideways yield p.a. %: -70.35%
Distance to bonus level: -0.58
Distance to bonus level %: -16.19%
Distance to cap %: -
Distance to safety l.: 1.58
Distance to safety l. %: 44.13%
... valid from: -
 

Quote data

Open: 3.66
High: 3.66
Low: 3.66
Previous Close: 3.67
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month  
+4.27%
3 Months  
+18.83%
YTD  
+29.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.71 3.63
1M High / 1M Low: 3.71 3.51
6M High / 6M Low: 3.71 2.78
High (YTD): 6/3/2024 3.71
Low (YTD): 1/3/2024 2.85
52W High: - -
52W Low: - -
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.65%
Volatility 6M:   14.93%
Volatility 1Y:   -
Volatility 3Y:   -