BVT Bonus Zert UTDI 27.09.2024/  DE000VD0JLV3  /

EUWAX
2024-05-28  8:15:27 AM Chg.+0.01 Bid8:03:23 PM Ask8:03:23 PM Underlying Strike price Expiration date Option type
26.10EUR +0.04% 26.07
Bid Size: 500
26.39
Ask Size: 500
UTD.INTERNET AG NA - EUR 2024-09-27 Call
 

Master data

WKN: VD0JLV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2024-02-20
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.00 EUR
Knock-in barrier: 18.00 EUR
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.14%
Bonus yield per year %: 18.12%
Sideways yield %: 6.14%
Sideways yield p.a. %: 18.12%
Distance to bonus level: 5.96
Distance to bonus level %: 27.04%
Distance to cap %: 27.04%
Distance to safety l.: 4.04
Distance to safety l. %: 18.33%
... valid from: -
 

Quote data

Open: 26.10
High: 26.10
Low: 26.10
Previous Close: 26.09
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.17%
1 Month  
+4.74%
3 Months  
+4.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.41 25.70
1M High / 1M Low: 26.70 25.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.10
Avg. volume 1W:   0.00
Avg. price 1M:   25.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -