BVT Bonus Zert EVK 26.09.2025/  DE000VC0P1V3  /

Frankfurt Zert./VONT
2024-09-03  7:51:56 PM Chg.-0.280 Bid8:46:40 AM Ask8:46:40 AM Underlying Strike price Expiration date Option type
22.060EUR -1.25% 21.850
Bid Size: 3,500
22.250
Ask Size: 3,500
EVONIK INDUSTRIES NA... - EUR 2025-09-26 Call
 

Master data

WKN: VC0P1V
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-09-26
Issue date: 2024-07-25
Last trading day: 2025-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 14.00 EUR
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.45%
Bonus yield per year %: 3.20%
Sideways yield %: 3.45%
Sideways yield p.a. %: 3.20%
Distance to bonus level: 3.95
Distance to bonus level %: 19.70%
Distance to cap %: -
Distance to safety l.: 6.05
Distance to safety l. %: 30.17%
... valid from: -
 

Quote data

Open: 22.490
High: 22.490
Low: 22.060
Previous Close: 22.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+3.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.340 22.030
1M High / 1M Low: 22.340 20.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.192
Avg. volume 1W:   0.000
Avg. price 1M:   21.344
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -