BVT Bonus Zert EVK 27.06.2025/  DE000VD5TJA9  /

Frankfurt Zert./VONT
10/10/2024  1:54:59 PM Chg.-0.040 Bid3:44:46 PM Ask3:44:46 PM Underlying Strike price Expiration date Option type
26.680EUR -0.15% 26.650
Bid Size: 13,000
26.860
Ask Size: 13,000
EVONIK INDUSTRIES NA... - EUR 6/27/2025 Call
 

Master data

WKN: VD5TJA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 5/9/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 14.00 EUR
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.52%
Bonus yield per year %: 2.11%
Sideways yield %: 1.52%
Sideways yield p.a. %: 2.11%
Distance to bonus level: 6.86
Distance to bonus level %: 32.45%
Distance to cap %: -
Distance to safety l.: 7.14
Distance to safety l. %: 33.77%
... valid from: -
 

Quote data

Open: 26.690
High: 26.690
Low: 26.680
Previous Close: 26.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+3.13%
3 Months  
+9.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.740 26.610
1M High / 1M Low: 26.740 25.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.672
Avg. volume 1W:   0.000
Avg. price 1M:   26.308
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -