BVT Bonus Zert IES 28.06.2024/  DE000VU95UJ8  /

Frankfurt Zert./VONT
2024-05-24  8:02:01 PM Chg.+0.030 Bid8:02:01 PM Ask8:02:01 PM Underlying Strike price Expiration date Option type
3.620EUR +0.84% -
Bid Size: -
-
Ask Size: -
INTESA SANPAOLO - EUR 2024-06-28 Call
 

Master data

WKN: VU95UJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-07-21
Last trading day: 2024-06-21
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 %: -3.31%
Sideways yield p.a. %: -35.05%
Distance to bonus level: -0.55
Distance to bonus level %: -15.46%
Distance to cap %: -
Distance to safety l.: 1.55
Distance to safety l. %: 43.64%
... valid from: -
 

Quote data

Open: 3.580
High: 3.620
Low: 3.580
Previous Close: 3.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.63%
1 Month  
+4.02%
3 Months  
+20.27%
YTD  
+27.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.630 3.590
1M High / 1M Low: 3.680 3.400
6M High / 6M Low: 3.680 2.780
High (YTD): 2024-05-17 3.680
Low (YTD): 2024-01-02 2.850
52W High: - -
52W Low: - -
Avg. price 1W:   3.612
Avg. volume 1W:   0.000
Avg. price 1M:   3.555
Avg. volume 1M:   0.000
Avg. price 6M:   3.106
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.93%
Volatility 6M:   13.45%
Volatility 1Y:   -
Volatility 3Y:   -