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BVT Bonus Zert HEI 26.09.2025/  DE000VC0S9K6  /

Frankfurt Zert./VONT
11/14/2024  8:02:44 PM Chg.+0.230 Bid9:25:03 AM Ask9:25:03 AM Underlying Strike price Expiration date Option type
114.580EUR +0.20% 114.350
Bid Size: 2,700		 114.440
Ask Size: 2,700		 HEIDELBERG MATERIALS... - EUR 9/26/2025 Call
 

Master data

WKN: VC0S9K
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: 7/31/2024
Last trading day: 9/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 120.00 EUR
Knock-in barrier: 65.00 EUR
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.29%
Bonus yield per year %: 4.89%
Sideways yield %: 4.29%
Sideways yield p.a. %: 4.89%
Distance to bonus level: 1.85
Distance to bonus level %: 1.57%
Distance to cap %: 1.57%
Distance to safety l.: 53.15
Distance to safety l. %: 44.99%
... valid from: -
 

Quote data

Open: 114.580
High: 114.670
Low: 114.580
Previous Close: 114.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+4.97%
3 Months  
+11.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.920 114.210
1M High / 1M Low: 114.920 108.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   114.480
Avg. volume 1W:   0.000
Avg. price 1M:   111.530
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -