BVT Bonus Zert EOAN 27.06.2025/  DE000VD52PT4  /

Frankfurt Zert./VONT
8/30/2024  8:02:54 PM Chg.+0.110 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
14.570EUR +0.76% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 6/27/2025 Call
 

Master data

WKN: VD52PT
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: 17.00 EUR
Knock-in barrier: 11.00 EUR
Bonus level: 17.00 EUR
Rev. Bonus level: - EUR
Max. payout: 17.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 15.18%
Bonus yield per year %: 18.21%
Sideways yield %: 15.18%
Sideways yield p.a. %: 18.21%
Distance to bonus level: 4.21
Distance to bonus level %: 32.92%
Distance to cap %: 32.92%
Distance to safety l.: 1.79
Distance to safety l. %: 14.00%
... valid from: -
 

Quote data

Open: 14.560
High: 14.610
Low: 14.560
Previous Close: 14.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month
  -0.48%
3 Months  
+8.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.570 14.340
1M High / 1M Low: 14.640 12.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.472
Avg. volume 1W:   0.000
Avg. price 1M:   13.839
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -