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BVT Bonus Zert SQU 27.09.2024/  DE000VU95UE9  /

Frankfurt Zert./VONT
5/27/2024  10:30:32 AM Chg.+0.080 Bid10:46:12 AM Ask10:46:12 AM Underlying Strike price Expiration date Option type
139.050EUR +0.06% 139.010
Bid Size: 1,800		 139.070
Ask Size: 1,800		 VINCI S.A. INH. EO... - EUR 9/27/2024 Call
 

Master data

WKN: VU95UE
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: 7/21/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 90.00 EUR
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.27%
Bonus yield per year %: 0.78%
Sideways yield %: 0.27%
Sideways yield p.a. %: 0.78%
Distance to bonus level: 26.30
Distance to bonus level %: 23.13%
Distance to cap %: -
Distance to safety l.: 23.70
Distance to safety l. %: 20.84%
... valid from: -
 

Quote data

Open: 139.050
High: 139.050
Low: 139.050
Previous Close: 138.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+2.45%
3 Months  
+2.51%
YTD  
+5.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 138.970 138.620
1M High / 1M Low: 138.990 135.610
6M High / 6M Low: 138.990 128.220
High (YTD): 5/15/2024 138.990
Low (YTD): 1/3/2024 131.020
52W High: - -
52W Low: - -
Avg. price 1W:   138.836
Avg. volume 1W:   0.000
Avg. price 1M:   137.837
Avg. volume 1M:   0.000
Avg. price 6M:   134.676
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.44%
Volatility 6M:   8.60%
Volatility 1Y:   -
Volatility 3Y:   -