BVT Bonus Zert SQU 27.09.2024/  DE000VU9BXR3  /

Frankfurt Zert./VONT
2024-05-27  2:02:44 PM Chg.+0.380 Bid3:30:31 PM Ask3:30:31 PM Underlying Strike price Expiration date Option type
122.860EUR +0.31% 123.000
Bid Size: 1,800
123.060
Ask Size: 1,800
VINCI S.A. INH. EO... - EUR 2024-09-27 Call
 

Master data

WKN: VU9BXR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
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: 80.00 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 %: -7.67%
Sideways yield p.a. %: -22.46%
Distance to bonus level: 6.30
Distance to bonus level %: 5.54%
Distance to cap %: -
Distance to safety l.: 33.70
Distance to safety l. %: 29.64%
... valid from: -
 

Quote data

Open: 122.780
High: 122.860
Low: 122.780
Previous Close: 122.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+1.25%
3 Months
  -0.45%
YTD  
+0.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 123.240 122.310
1M High / 1M Low: 123.960 121.010
6M High / 6M Low: 125.530 119.920
High (YTD): 2024-02-07 125.530
Low (YTD): 2024-04-16 119.920
52W High: - -
52W Low: - -
Avg. price 1W:   122.826
Avg. volume 1W:   0.000
Avg. price 1M:   122.591
Avg. volume 1M:   0.000
Avg. price 6M:   122.927
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.53%
Volatility 6M:   8.71%
Volatility 1Y:   -
Volatility 3Y:   -