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BVT Bonus Zert IES 27.09.2024/  DE000VU95US9  /

Frankfurt Zert./VONT
2024-06-14  5:01:10 PM Chg.-0.070 Bid6:52:52 PM Ask6:52:52 PM Underlying Strike price Expiration date Option type
3.390EUR -2.02% 3.400
Bid Size: 14,300		 3.440
Ask Size: 14,300		 INTESA SANPAOLO - EUR 2024-09-27 Call
 

Master data

WKN: VU95US
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-07-21
Last trading day: 2024-09-20
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: 3.390
High: 3.390
Low: 3.350
Previous Close: 3.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.12%
1 Month
  -6.87%
3 Months  
+7.28%
YTD  
+22.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.650 3.460
1M High / 1M Low: 3.700 3.460
6M High / 6M Low: 3.700 2.740
High (YTD): 2024-06-03 3.700
Low (YTD): 2024-01-02 2.810
52W High: - -
52W Low: - -
Avg. price 1W:   3.574
Avg. volume 1W:   0.000
Avg. price 1M:   3.617
Avg. volume 1M:   0.000
Avg. price 6M:   3.182
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.90%
Volatility 6M:   16.44%
Volatility 1Y:   -
Volatility 3Y:   -