BVT Bonus Zert HEI 26.09.2025/  DE000VC0S9A7  /

EUWAX
15/11/2024  08:34:53 Chg.-0.05 Bid09:09:53 Ask09:09:53 Underlying Strike price Expiration date Option type
108.34EUR -0.05% 108.22
Bid Size: 2,700
108.31
Ask Size: 2,700
HEIDELBERG MATERIALS... - EUR 26/09/2025 Call
 

Master data

WKN: VC0S9A
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: 115.00 EUR
Knock-in barrier: 75.00 EUR
Bonus level: 115.00 EUR
Rev. Bonus level: - EUR
Max. payout: 115.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.53%
Bonus yield per year %: 6.30%
Sideways yield %: 5.53%
Sideways yield p.a. %: 6.30%
Distance to bonus level: -3.15
Distance to bonus level %: -2.67%
Distance to cap %: -2.67%
Distance to safety l.: 43.15
Distance to safety l. %: 36.52%
... valid from: -
 

Quote data

Open: 108.34
High: 108.34
Low: 108.34
Previous Close: 108.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month  
+6.85%
3 Months  
+17.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.72 107.89
1M High / 1M Low: 108.72 99.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   108.46
Avg. volume 1W:   0.00
Avg. price 1M:   103.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -