BVT Bonus Zert EOAN 27.06.2025/  DE000VD52RT0  /

EUWAX
2024-07-26  8:26:53 AM Chg.+0.31 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
14.99EUR +2.11% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 2025-06-27 Call
 

Master data

WKN: VD52RT
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: 18.00 EUR
Knock-in barrier: 11.00 EUR
Bonus level: 18.00 EUR
Rev. Bonus level: - EUR
Max. payout: 18.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 17.96%
Bonus yield per year %: 19.30%
Sideways yield %: 17.96%
Sideways yield p.a. %: 19.30%
Distance to bonus level: 5.15
Distance to bonus level %: 40.02%
Distance to cap %: 40.02%
Distance to safety l.: 1.86
Distance to safety l. %: 14.43%
... valid from: -
 

Quote data

Open: 14.99
High: 14.99
Low: 14.99
Previous Close: 14.68
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.97%
1 Month  
+4.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.99 14.27
1M High / 1M Low: 14.99 13.72
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.60
Avg. volume 1W:   0.00
Avg. price 1M:   14.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -