BVT Bonus Zert EVK 27.06.2025/  DE000VD5TK21  /

Frankfurt Zert./VONT
2024-09-03  7:53:00 PM Chg.-0.490 Bid8:46:41 AM Ask8:46:41 AM Underlying Strike price Expiration date Option type
23.460EUR -2.05% 23.060
Bid Size: 3,500
24.140
Ask Size: 3,500
EVONIK INDUSTRIES NA... - EUR 2025-06-27 Call
 

Master data

WKN: VD5TK2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2024-05-09
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 16.00 EUR
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.36%
Bonus yield per year %: 8.92%
Sideways yield %: 7.36%
Sideways yield p.a. %: 8.92%
Distance to bonus level: 7.95
Distance to bonus level %: 39.65%
Distance to cap %: -
Distance to safety l.: 4.05
Distance to safety l. %: 20.20%
... valid from: -
 

Quote data

Open: 24.090
High: 24.090
Low: 23.460
Previous Close: 23.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+7.32%
3 Months  
+7.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.950 23.380
1M High / 1M Low: 23.950 20.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.678
Avg. volume 1W:   0.000
Avg. price 1M:   22.043
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -