BVT Bonus Zert SQU 27.09.2024/  DE000VU9BXR3  /

EUWAX
2024-05-27  9:19:49 AM Chg.+0.16 Bid9:32:40 AM Ask9:32:40 AM Underlying Strike price Expiration date Option type
122.46EUR +0.13% 122.63
Bid Size: 1,800
122.69
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: 122.46
High: 122.46
Low: 122.46
Previous Close: 122.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month  
+0.43%
3 Months
  -0.43%
YTD
  -0.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 123.21 122.30
1M High / 1M Low: 123.92 120.92
6M High / 6M Low: 125.12 119.97
High (YTD): 2024-03-28 125.12
Low (YTD): 2024-04-16 119.97
52W High: - -
52W Low: - -
Avg. price 1W:   122.93
Avg. volume 1W:   0.00
Avg. price 1M:   122.65
Avg. volume 1M:   0.00
Avg. price 6M:   122.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.23%
Volatility 6M:   8.95%
Volatility 1Y:   -
Volatility 3Y:   -