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BVT Bonus Zert SQU 27.09.2024/  DE000VU95UE9  /

Frankfurt Zert./VONT
25/06/2024  14:04:28 Chg.-2.400 Bid16:14:37 Ask16:14:37 Underlying Strike price Expiration date Option type
127.120EUR -1.85% 126.790
Bid Size: 2,100		 126.980
Ask Size: 2,100		 VINCI S.A. INH. EO... - EUR 27/09/2024 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: 27/09/2024
Issue date: 21/07/2023
Last trading day: 20/09/2024
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 %: 6.84%
Bonus yield per year %: 26.19%
Sideways yield %: 6.84%
Sideways yield p.a. %: 26.19%
Distance to bonus level: 37.70
Distance to bonus level %: 36.85%
Distance to cap %: -
Distance to safety l.: 12.30
Distance to safety l. %: 12.02%
... valid from: -
 

Quote data

Open: 128.060
High: 128.060
Low: 127.120
Previous Close: 129.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.75%
1 Month
  -8.53%
3 Months
  -6.15%
YTD
  -3.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 129.520 122.520
1M High / 1M Low: 139.250 119.320
6M High / 6M Low: 139.250 119.320
High (YTD): 27/05/2024 139.250
Low (YTD): 14/06/2024 119.320
52W High: - -
52W Low: - -
Avg. price 1W:   126.408
Avg. volume 1W:   0.000
Avg. price 1M:   132.336
Avg. volume 1M:   0.000
Avg. price 6M:   134.756
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.93%
Volatility 6M:   15.03%
Volatility 1Y:   -
Volatility 3Y:   -