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BVT Bonus Zert SQU 27.09.2024/  DE000VU95UC3  /

Frankfurt Zert./VONT
6/25/2024  7:55:05 PM Chg.-1.980 Bid9:16:28 PM Ask9:16:43 PM Underlying Strike price Expiration date Option type
112.560EUR -1.73% 112.680
Bid Size: 300		 115.580
Ask Size: 300		 VINCI S.A. INH. EO... - EUR 9/27/2024 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: 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: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.94%
Bonus yield per year %: 15.09%
Sideways yield %: 3.94%
Sideways yield p.a. %: 15.09%
Distance to bonus level: 17.70
Distance to bonus level %: 17.30%
Distance to cap %: -
Distance to safety l.: 12.30
Distance to safety l. %: 12.02%
... valid from: -
 

Quote data

Open: 113.770
High: 113.770
Low: 112.560
Previous Close: 114.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month
  -7.70%
3 Months
  -6.94%
YTD
  -6.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.540 109.680
1M High / 1M Low: 122.610 107.980
6M High / 6M Low: 124.190 107.980
High (YTD): 2/7/2024 124.190
Low (YTD): 6/14/2024 107.980
52W High: - -
52W Low: - -
Avg. price 1W:   112.342
Avg. volume 1W:   0.000
Avg. price 1M:   116.813
Avg. volume 1M:   0.000
Avg. price 6M:   120.638
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.88%
Volatility 6M:   14.23%
Volatility 1Y:   -
Volatility 3Y:   -