BVT Bonus Zert HEI 26.09.2025/  DE000VC0MF71  /

EUWAX
9/9/2024  8:39:48 AM Chg.-0.85 Bid8:47:02 PM Ask8:47:02 PM Underlying Strike price Expiration date Option type
94.85EUR -0.89% 96.67
Bid Size: 400
98.40
Ask Size: 400
HEIDELBERG MATERIALS... - EUR 9/26/2025 Call
 

Master data

WKN: VC0MF7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/26/2025
Issue date: 7/24/2024
Last trading day: 9/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 135.00 EUR
Knock-in barrier: 85.00 EUR
Bonus level: 135.00 EUR
Rev. Bonus level: - EUR
Max. payout: 135.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 40.42%
Bonus yield per year %: 38.09%
Sideways yield %: 40.42%
Sideways yield p.a. %: 38.09%
Distance to bonus level: 44.14
Distance to bonus level %: 48.58%
Distance to cap %: 48.58%
Distance to safety l.: 5.86
Distance to safety l. %: 6.45%
... valid from: -
 

Quote data

Open: 94.85
High: 94.85
Low: 94.85
Previous Close: 95.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.09%
1 Month  
+6.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.13 95.70
1M High / 1M Low: 103.13 88.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.40
Avg. volume 1W:   0.00
Avg. price 1M:   95.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -