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BVT Bonus Zert IES5 27.09.2024/  DE000VU95US9  /

EUWAX
2024-05-21  8:56:39 AM Chg.-0.07 Bid2:34:42 PM Ask2:34:42 PM Underlying Strike price Expiration date Option type
3.61EUR -1.90% 3.60
Bid Size: 86,000		 3.61
Ask Size: 86,000		 INTESA SANPAOLO - EUR 2024-09-27 Call
 

Master data

WKN: VU95US
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-07-21
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 2.00 EUR
Bonus level: 3.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -2.52%
Sideways yield p.a. %: -7.03%
Distance to bonus level: -0.56
Distance to bonus level %: -15.68%
Distance to cap %: -
Distance to safety l.: 1.56
Distance to safety l. %: 43.79%
... valid from: -
 

Quote data

Open: 3.61
High: 3.61
Low: 3.61
Previous Close: 3.68
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+10.06%
3 Months  
+22.37%
YTD  
+30.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.55
1M High / 1M Low: 3.68 3.34
6M High / 6M Low: 3.68 2.66
High (YTD): 2024-05-20 3.68
Low (YTD): 2024-01-03 2.81
52W High: - -
52W Low: - -
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.52%
Volatility 6M:   14.63%
Volatility 1Y:   -
Volatility 3Y:   -