BVT Bonus Zert BA 27.09.2024/  DE000VD4RUC9  /

Frankfurt Zert./VONT
2024-06-07  10:23:26 AM Chg.+0.110 Bid12:56:05 PM Ask12:56:05 PM Underlying Strike price Expiration date Option type
169.590EUR +0.06% 169.550
Bid Size: 800
170.350
Ask Size: 800
Boeing Co - USD 2024-09-27 Call
 

Master data

WKN: VD4RUC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Boeing Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-04-26
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 190.00 USD
Knock-in barrier: 130.00 USD
Bonus level: 190.00 EUR
Rev. Bonus level: - EUR
Max. payout: 190.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.83%
Bonus yield per year %: 9.08%
Sideways yield %: 2.83%
Sideways yield p.a. %: 9.08%
Distance to bonus level: -1.16
Distance to bonus level %: -0.66%
Distance to cap %: -0.66%
Distance to safety l.: 56.24
Distance to safety l. %: 32.03%
... valid from: -
 

Quote data

Open: 169.590
High: 169.590
Low: 169.590
Previous Close: 169.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.66%
1 Month  
+2.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 169.480 166.820
1M High / 1M Low: 169.480 164.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   168.442
Avg. volume 1W:   0.000
Avg. price 1M:   167.143
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -