BVT Bonus Zert EOAN 26.09.2025/  DE000VC3TVK9  /

EUWAX
2024-11-08  8:51:46 AM Chg.-0.42 Bid5:09:29 PM Ask5:09:29 PM Underlying Strike price Expiration date Option type
15.95EUR -2.57% 15.68
Bid Size: 27,000
15.72
Ask Size: 27,000
E.ON SE NA O.N. - EUR 2025-09-26 Call
 

Master data

WKN: VC3TVK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-09-26
Issue date: 2024-09-11
Last trading day: 2025-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 19.00 EUR
Knock-in barrier: 10.00 EUR
Bonus level: 19.00 EUR
Rev. Bonus level: - EUR
Max. payout: 19.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 17.21%
Bonus yield per year %: 19.24%
Sideways yield %: 17.21%
Sideways yield p.a. %: 19.24%
Distance to bonus level: 7.01
Distance to bonus level %: 58.40%
Distance to cap %: 58.40%
Distance to safety l.: 2.00
Distance to safety l. %: 16.63%
... valid from: -
 

Quote data

Open: 15.95
High: 15.95
Low: 15.95
Previous Close: 16.37
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month
  -3.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.68 16.37
1M High / 1M Low: 17.40 16.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.48
Avg. volume 1W:   0.00
Avg. price 1M:   16.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -