BVT Bonus Zert EOAN 27.06.2025/  DE000VD52PV0  /

Frankfurt Zert./VONT
2024-07-12  4:42:22 PM Chg.-0.010 Bid6:38:56 PM Ask6:38:56 PM Underlying Strike price Expiration date Option type
14.260EUR -0.07% 14.250
Bid Size: 3,800
14.290
Ask Size: 3,800
E.ON SE NA O.N. - EUR 2025-06-27 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: 2025-06-27
Issue date: 2024-05-14
Last trading day: 2025-06-20
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 %: 11.65%
Bonus yield per year %: 11.99%
Sideways yield %: 11.65%
Sideways yield p.a. %: 11.99%
Distance to bonus level: 3.50
Distance to bonus level %: 28.00%
Distance to cap %: 28.00%
Distance to safety l.: 2.50
Distance to safety l. %: 20.00%
... valid from: -
 

Quote data

Open: 14.260
High: 14.260
Low: 14.240
Previous Close: 14.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month  
+2.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.270 13.900
1M High / 1M Low: 14.270 13.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.062
Avg. volume 1W:   0.000
Avg. price 1M:   14.033
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -