BVT Bonus Zert BSD2 25.03.2022/  DE000VQ5FWD0  /

Frankfurt Zert./VONT
12/8/2021  5:45:16 PM Chg.-0.030 Bid5:52:46 PM Ask5:52:46 PM Underlying Strike price Expiration date Option type
2.960EUR -1.00% 2.970
Bid Size: 5,000
3.070
Ask Size: 5,000
BCO SANTANDER N.EO0,... - EUR 3/25/2022 Call

Master data

WKN: VQ5FWD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 3/25/2022
Issue date: 3/4/2021
Last trading day: 3/18/2022
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 3.20 EUR
Knock-in barrier: 2.20 EUR
Bonus level: 3.20 EUR
Rev. Bonus level: - EUR
Max. payout: 3.20 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.91%
Bonus yield per year %: 6.43%
Sideways yield %: 1.91%
Sideways yield p.a. %: 6.43%
Distance to bonus level: 0.39
Distance to bonus level %: 13.68%
Distance to cap %: 13.68%
Distance to safety l.: 0.62
Distance to safety l. %: 21.85%
... valid from: -
 

Quote data

Open: 2.980
High: 3.000
Low: 2.960
Previous Close: 2.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month
  -4.52%
3 Months
  -1.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.990 2.960
1M High / 1M Low: 3.100 2.950
6M High / 6M Low: 3.100 2.870
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.982
Avg. volume 1W:   0.000
Avg. price 1M:   3.046
Avg. volume 1M:   0.000
Avg. price 6M:   3.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.40%
Volatility 6M:   14.84%
Volatility 1Y:   -
Volatility 3Y:   -