BVT Bonus Zert HEI 26.09.2025/  DE000VC0S8W3  /

EUWAX
2024-11-15  8:34:52 AM Chg.-0.06 Bid9:08:01 AM Ask9:08:01 AM Underlying Strike price Expiration date Option type
109.13EUR -0.05% 109.07
Bid Size: 2,700
109.16
Ask Size: 2,700
HEIDELBERG MATERIALS... - EUR 2025-09-26 Call
 

Master data

WKN: VC0S8W
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-09-26
Issue date: 2024-07-31
Last trading day: 2025-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 115.00 EUR
Knock-in barrier: 70.00 EUR
Bonus level: 115.00 EUR
Rev. Bonus level: - EUR
Max. payout: 115.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.78%
Bonus yield per year %: 5.45%
Sideways yield %: 4.78%
Sideways yield p.a. %: 5.45%
Distance to bonus level: -3.15
Distance to bonus level %: -2.67%
Distance to cap %: -2.67%
Distance to safety l.: 48.15
Distance to safety l. %: 40.75%
... valid from: -
 

Quote data

Open: 109.13
High: 109.13
Low: 109.13
Previous Close: 109.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+5.47%
3 Months  
+14.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.43 108.77
1M High / 1M Low: 109.43 102.38
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   109.24
Avg. volume 1W:   0.00
Avg. price 1M:   105.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -