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BVT Bonus Zert SQU 27.09.2024/  DE000VU9BXR3  /

Frankfurt Zert./VONT
6/17/2024  8:02:32 PM Chg.+0.320 Bid9:35:21 PM Ask9:35:24 PM Underlying Strike price Expiration date Option type
115.690EUR +0.28% 115.980
Bid Size: 200		 117.170
Ask Size: 200		 VINCI S.A. INH. EO... - EUR 9/27/2024 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: 9/27/2024
Issue date: 7/7/2023
Last trading day: 9/20/2024
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 %: 3.01%
Bonus yield per year %: 10.63%
Sideways yield %: 3.01%
Sideways yield p.a. %: 10.63%
Distance to bonus level: 21.86
Distance to bonus level %: 22.27%
Distance to cap %: -
Distance to safety l.: 18.14
Distance to safety l. %: 18.48%
... valid from: -
 

Quote data

Open: 115.500
High: 115.690
Low: 115.110
Previous Close: 115.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month
  -5.94%
3 Months
  -6.16%
YTD
  -5.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.220 115.370
1M High / 1M Low: 123.240 115.370
6M High / 6M Low: 125.530 115.370
High (YTD): 2/7/2024 125.530
Low (YTD): 6/14/2024 115.370
52W High: - -
52W Low: - -
Avg. price 1W:   117.766
Avg. volume 1W:   0.000
Avg. price 1M:   121.345
Avg. volume 1M:   0.000
Avg. price 6M:   122.657
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.50%
Volatility 6M:   9.23%
Volatility 1Y:   -
Volatility 3Y:   -