BVT Bonus Zert IES5 27.09.2024
/ DE000VD4RNV4
BVT Bonus Zert IES5 27.09.2024/ DE000VD4RNV4 /
2024-05-21 1:59:13 PM |
Chg.+0.010 |
Bid3:12:06 PM |
Ask3:12:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.900EUR |
+0.26% |
3.880 Bid Size: 86,000 |
3.890 Ask Size: 86,000 |
INTESA SANPAOLO |
- EUR |
2024-09-27 |
Call |
Master data
WKN: |
VD4RNV |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
INTESA SANPAOLO |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
2024-09-27 |
Issue date: |
2024-04-26 |
Last trading day: |
2024-09-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
- EUR |
Knock-in barrier: |
3.00 EUR |
Bonus level: |
4.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
- EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
1.52% |
Bonus yield per year %: |
4.25% |
Sideways yield %: |
1.52% |
Sideways yield p.a. %: |
4.25% |
Distance to bonus level: |
0.44 |
Distance to bonus level %: |
12.42% |
Distance to cap %: |
- |
Distance to safety l.: |
0.56 |
Distance to safety l. %: |
15.68% |
... valid from: |
- |
Quote data
Open: |
3.890 |
High: |
3.900 |
Low: |
3.890 |
Previous Close: |
3.890 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.51% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.930 |
3.890 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.916 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |