BVT Bonus Zert SQU 28.06.2024/  DE000VU5UTC1  /

Frankfurt Zert./VONT
2024-05-27  7:44:00 PM Chg.+0.240 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
120.990EUR +0.20% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... - EUR 2024-06-28 Call
 

Master data

WKN: VU5UTC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-04-11
Last trading day: 2024-06-21
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 %: -6.38%
Sideways yield p.a. %: -71.79%
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: 120.850
High: 120.990
Low: 120.300
Previous Close: 120.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+0.08%
3 Months
  -1.54%
YTD
  -0.51%
1 Year  
+3.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 121.150 120.750
1M High / 1M Low: 121.760 120.290
6M High / 6M Low: 124.220 119.880
High (YTD): 2024-02-07 124.220
Low (YTD): 2024-04-16 119.880
52W High: 2024-02-07 124.220
52W Low: 2023-10-23 110.430
Avg. price 1W:   120.938
Avg. volume 1W:   0.000
Avg. price 1M:   120.965
Avg. volume 1M:   0.000
Avg. price 6M:   121.860
Avg. volume 6M:   0.000
Avg. price 1Y:   118.368
Avg. volume 1Y:   0.000
Volatility 1M:   2.57%
Volatility 6M:   7.00%
Volatility 1Y:   10.36%
Volatility 3Y:   -