BVT Bonus Zert SGE 27.09.2024/  DE000VU9BXC5  /

Frankfurt Zert./VONT
2024-06-21  7:43:42 PM Chg.-0.040 Bid8:55:36 AM Ask8:55:36 AM Underlying Strike price Expiration date Option type
28.580EUR -0.14% 28.630
Bid Size: 2,800
28.820
Ask Size: 2,800
STE GENERALE INH. EO... - EUR 2024-09-27 Call
 

Master data

WKN: VU9BXC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-07-07
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 16.00 EUR
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.81%
Bonus yield per year %: 14.13%
Sideways yield %: 3.81%
Sideways yield p.a. %: 14.13%
Distance to bonus level: 7.98
Distance to bonus level %: 36.24%
Distance to cap %: -
Distance to safety l.: 6.02
Distance to safety l. %: 27.34%
... valid from: -
 

Quote data

Open: 28.580
High: 28.580
Low: 28.500
Previous Close: 28.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -4.83%
3 Months
  -0.28%
YTD  
+3.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.720 28.580
1M High / 1M Low: 30.360 28.330
6M High / 6M Low: 30.360 26.540
High (YTD): 2024-05-30 30.360
Low (YTD): 2024-02-07 26.540
52W High: - -
52W Low: - -
Avg. price 1W:   28.622
Avg. volume 1W:   0.000
Avg. price 1M:   29.533
Avg. volume 1M:   0.000
Avg. price 6M:   28.500
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.00%
Volatility 6M:   11.09%
Volatility 1Y:   -
Volatility 3Y:   -