BVT Bonus Zert IES5 27.09.2024/  DE000VD20FK1  /

Frankfurt Zert./VONT
2024-05-21  4:54:53 PM Chg.0.000 Bid6:49:04 PM Ask6:49:04 PM Underlying Strike price Expiration date Option type
4.890EUR 0.00% -
Bid Size: -
-
Ask Size: -
INTESA SANPAOLO - EUR 2024-09-27 Call
 

Master data

WKN: VD20FK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2024-04-02
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 2.50 EUR
Bonus level: 5.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.21%
Bonus yield per year %: 3.39%
Sideways yield %: 1.21%
Sideways yield p.a. %: 3.39%
Distance to bonus level: 1.44
Distance to bonus level %: 40.53%
Distance to cap %: -
Distance to safety l.: 1.06
Distance to safety l. %: 29.74%
... valid from: -
 

Quote data

Open: 4.890
High: 4.890
Low: 4.890
Previous Close: 4.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month  
+4.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.920 4.890
1M High / 1M Low: 4.920 4.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.904
Avg. volume 1W:   0.000
Avg. price 1M:   4.843
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -