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BVT Bonus Zert SQU 27.09.2024/  DE000VU95UC3  /

Frankfurt Zert./VONT
2024-05-27  10:20:32 AM Chg.+0.330 Bid1:13:36 PM Ask1:13:36 PM Underlying Strike price Expiration date Option type
122.280EUR +0.27% 122.310
Bid Size: 1,800		 122.370
Ask Size: 1,800		 VINCI S.A. INH. EO... - EUR 2024-09-27 Call
 

Master data

WKN: VU95UC
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: 2023-07-21
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 90.00 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 %: -7.29%
Sideways yield p.a. %: -21.34%
Distance to bonus level: 6.30
Distance to bonus level %: 5.54%
Distance to cap %: -
Distance to safety l.: 23.70
Distance to safety l. %: 20.84%
... valid from: -
 

Quote data

Open: 122.280
High: 122.280
Low: 122.280
Previous Close: 121.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month  
+1.76%
3 Months  
+0.27%
YTD  
+1.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 122.810 121.800
1M High / 1M Low: 123.470 119.410
6M High / 6M Low: 124.190 117.270
High (YTD): 2024-02-07 124.190
Low (YTD): 2024-04-16 117.720
52W High: - -
52W Low: - -
Avg. price 1W:   122.326
Avg. volume 1W:   0.000
Avg. price 1M:   121.739
Avg. volume 1M:   0.000
Avg. price 6M:   121.253
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.53%
Volatility 6M:   10.87%
Volatility 1Y:   -
Volatility 3Y:   -