BVT Bonus Zert EOAN 27.06.2025/  DE000VD52PT4  /

EUWAX
2024-10-04  8:27:16 AM Chg.-0.17 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
15.01EUR -1.12% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 2025-06-27 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: 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: 11.00 EUR
Bonus level: 17.00 EUR
Rev. Bonus level: - EUR
Max. payout: 17.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 12.88%
Bonus yield per year %: 17.50%
Sideways yield %: 12.88%
Sideways yield p.a. %: 17.50%
Distance to bonus level: 4.10
Distance to bonus level %: 31.73%
Distance to cap %: 31.73%
Distance to safety l.: 1.91
Distance to safety l. %: 14.76%
... valid from: -
 

Quote data

Open: 15.01
High: 15.01
Low: 15.01
Previous Close: 15.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month  
+1.15%
3 Months  
+11.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.45 15.01
1M High / 1M Low: 15.55 14.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.29
Avg. volume 1W:   0.00
Avg. price 1M:   15.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -