BVT Bonus Zert EOAN 27.06.2025/  DE000VD52RR4  /

EUWAX
7/26/2024  8:26:53 AM Chg.+0.17 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
16.05EUR +1.07% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 6/27/2025 Call
 

Master data

WKN: VD52RR
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: 18.00 EUR
Knock-in barrier: 10.00 EUR
Bonus level: 18.00 EUR
Rev. Bonus level: - EUR
Max. payout: 18.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.97%
Bonus yield per year %: 11.76%
Sideways yield %: 10.97%
Sideways yield p.a. %: 11.76%
Distance to bonus level: 5.18
Distance to bonus level %: 40.35%
Distance to cap %: 40.35%
Distance to safety l.: 2.83
Distance to safety l. %: 22.03%
... valid from: -
 

Quote data

Open: 16.05
High: 16.05
Low: 16.05
Previous Close: 15.88
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.02%
1 Month  
+2.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.88 15.58
1M High / 1M Low: 15.88 15.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.73
Avg. volume 1W:   0.00
Avg. price 1M:   15.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -