BVT Bonus Zert EOAN 27.06.2025/  DE000VD52P26  /

Frankfurt Zert./VONT
08/11/2024  16:55:11 Chg.-0.120 Bid19:39:04 Ask19:39:04 Underlying Strike price Expiration date Option type
16.730EUR -0.71% 16.740
Bid Size: 4,100
16.820
Ask Size: 4,100
E.ON SE NA O.N. - EUR 27/06/2025 Call
 

Master data

WKN: VD52P2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/06/2025
Issue date: 14/05/2024
Last trading day: 20/06/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 18.00 EUR
Knock-in barrier: 9.00 EUR
Bonus level: 18.00 EUR
Rev. Bonus level: - EUR
Max. payout: 18.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.19%
Bonus yield per year %: 9.65%
Sideways yield %: 6.19%
Sideways yield p.a. %: 9.65%
Distance to bonus level: 6.01
Distance to bonus level %: 50.06%
Distance to cap %: 50.06%
Distance to safety l.: 3.00
Distance to safety l. %: 24.97%
... valid from: -
 

Quote data

Open: 16.850
High: 16.850
Low: 16.730
Previous Close: 16.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month
  -1.82%
3 Months  
+2.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.960 16.850
1M High / 1M Low: 17.170 16.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.926
Avg. volume 1W:   0.000
Avg. price 1M:   17.044
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -