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BVT Bonus Zert HEI 26.09.2025/  DE000VC0S9E9  /

Frankfurt Zert./VONT
11/10/2024  19:52:52 Chg.-0.320 Bid21:28:10 Ask21:28:10 Underlying Strike price Expiration date Option type
113.220EUR -0.28% 113.280
Bid Size: 400		 113.880
Ask Size: 400		 HEIDELBERG MATERIALS... - EUR 26/09/2025 Call
 

Master data

WKN: VC0S9E
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/09/2025
Issue date: 31/07/2024
Last trading day: 19/09/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 125.00 EUR
Knock-in barrier: 65.00 EUR
Bonus level: 125.00 EUR
Rev. Bonus level: - EUR
Max. payout: 125.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.50%
Bonus yield per year %: 9.77%
Sideways yield %: 9.50%
Sideways yield p.a. %: 9.77%
Distance to bonus level: 26.66
Distance to bonus level %: 27.11%
Distance to cap %: 27.11%
Distance to safety l.: 33.34
Distance to safety l. %: 33.90%
... valid from: -
 

Quote data

Open: 113.480
High: 113.480
Low: 112.880
Previous Close: 113.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+4.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.250 112.110
1M High / 1M Low: 114.470 108.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   113.102
Avg. volume 1W:   0.000
Avg. price 1M:   112.249
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -