BVT Bonus Zert EVK 27.06.2025/  DE000VD5TK21  /

Frankfurt Zert./VONT
2024-10-07  7:54:07 PM Chg.-0.060 Bid9:10:43 AM Ask9:10:43 AM Underlying Strike price Expiration date Option type
25.500EUR -0.23% 25.410
Bid Size: 13,000
25.630
Ask Size: 13,000
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 %: 5.98%
Bonus yield per year %: 8.19%
Sideways yield %: 5.98%
Sideways yield p.a. %: 8.19%
Distance to bonus level: 6.92
Distance to bonus level %: 32.83%
Distance to cap %: -
Distance to safety l.: 5.08
Distance to safety l. %: 24.10%
... valid from: -
 

Quote data

Open: 25.430
High: 25.530
Low: 25.430
Previous Close: 25.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+9.40%
3 Months  
+13.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.560 25.120
1M High / 1M Low: 25.560 23.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.418
Avg. volume 1W:   0.000
Avg. price 1M:   24.559
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -