BVT Bonus Zert EOAN 27.06.2025/  DE000VD52PV0  /

Frankfurt Zert./VONT
9/18/2024  7:41:55 PM Chg.-0.050 Bid7:41:55 PM Ask7:41:55 PM Underlying Strike price Expiration date Option type
14.990EUR -0.33% 14.990
Bid Size: 3,600
15.050
Ask Size: 3,600
E.ON SE NA O.N. - EUR 6/27/2025 Call
 

Master data

WKN: VD52PV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 5/14/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.00 EUR
Knock-in barrier: 10.00 EUR
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.82%
Bonus yield per year %: 7.43%
Sideways yield %: 5.82%
Sideways yield p.a. %: 7.43%
Distance to bonus level: 2.30
Distance to bonus level %: 16.79%
Distance to cap %: 16.79%
Distance to safety l.: 3.70
Distance to safety l. %: 27.01%
... valid from: -
 

Quote data

Open: 15.020
High: 15.020
Low: 14.990
Previous Close: 15.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+6.16%
3 Months  
+6.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.070 14.950
1M High / 1M Low: 15.070 14.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.008
Avg. volume 1W:   0.000
Avg. price 1M:   14.690
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -