BVT Bonus Zert EOAN 27.06.2025/  DE000VD52PD8  /

Frankfurt Zert./VONT
2024-07-26  7:44:32 PM Chg.0.000 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
15.760EUR 0.00% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 2025-06-27 Call
 

Master data

WKN: VD52PD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2024-05-14
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 17.00 EUR
Knock-in barrier: 9.00 EUR
Bonus level: 17.00 EUR
Rev. Bonus level: - EUR
Max. payout: 17.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.39%
Bonus yield per year %: 7.94%
Sideways yield %: 7.39%
Sideways yield p.a. %: 7.94%
Distance to bonus level: 4.15
Distance to bonus level %: 32.24%
Distance to cap %: 32.24%
Distance to safety l.: 3.86
Distance to safety l. %: 29.99%
... valid from: -
 

Quote data

Open: 15.730
High: 15.770
Low: 15.730
Previous Close: 15.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month  
+2.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.760 15.610
1M High / 1M Low: 15.760 15.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.706
Avg. volume 1W:   0.000
Avg. price 1M:   15.521
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -