BVT Bonus Zert SQU 28.06.2024/  DE000VU5UTF4  /

Frankfurt Zert./VONT
2024-06-20  7:42:28 PM Chg.+0.020 Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
120.790EUR +0.02% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... - EUR 2024-06-28 Call
 

Master data

WKN: VU5UTF
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: 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 %: -17.74%
Sideways yield p.a. %: -798.13%
Distance to bonus level: 20.14
Distance to bonus level %: 20.17%
Distance to cap %: -
Distance to safety l.: 9.86
Distance to safety l. %: 9.87%
... valid from: -
 

Quote data

Open: 120.790
High: 120.790
Low: 120.790
Previous Close: 120.770
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month
  -0.28%
3 Months
  -0.27%
YTD  
+0.94%
1 Year  
+7.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 120.900 120.600
1M High / 1M Low: 121.130 120.470
6M High / 6M Low: 123.460 118.900
High (YTD): 2024-02-07 123.460
Low (YTD): 2024-04-16 118.900
52W High: 2024-02-07 123.460
52W Low: 2023-10-23 104.250
Avg. price 1W:   120.778
Avg. volume 1W:   0.000
Avg. price 1M:   120.761
Avg. volume 1M:   0.000
Avg. price 6M:   121.021
Avg. volume 6M:   0.000
Avg. price 1Y:   116.194
Avg. volume 1Y:   0.000
Volatility 1M:   2.38%
Volatility 6M:   7.58%
Volatility 1Y:   12.51%
Volatility 3Y:   -