BVT Bonus Zert XCA 23.09.2022/  DE000VX2U209  /

Frankfurt Zert./VONT
1/14/2022  7:45:12 PM Chg.-0.100 Bid1/14/2022 Ask1/14/2022 Underlying Strike price Expiration date Option type
14.930EUR -0.67% 14.930
Bid Size: 2,500
15.130
Ask Size: 2,500
CREDIT AGRICOLE INH.... - EUR 9/23/2022 Call

Master data

WKN: VX2U20
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/23/2022
Issue date: 11/1/2021
Last trading day: 9/16/2022
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.00 EUR
Knock-in barrier: 9.00 EUR
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.92%
Bonus yield per year %: 7.05%
Sideways yield %: 4.92%
Sideways yield p.a. %: 7.05%
Distance to bonus level: 2.36
Distance to bonus level %: 17.30%
Distance to cap %: 17.30%
Distance to safety l.: 4.64
Distance to safety l. %: 34.02%
... valid from: -
 

Quote data

Open: 15.000
High: 15.000
Low: 14.860
Previous Close: 15.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+8.19%
3 Months     -
YTD  
+4.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 15.030 14.870
1M High / 1M Low: 15.030 13.380
6M High / 6M Low: - -
High (YTD): 1/13/2022 15.030
Low (YTD): 1/3/2022 14.470
52W High: - -
52W Low: - -
Avg. price 1W:   14.934
Avg. volume 1W:   0.000
Avg. price 1M:   14.383
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -