BVT Bonus Zert HEI 27.06.2025/  DE000VD454H5  /

EUWAX
11/15/2024  8:36:40 AM Chg.-0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
111.06EUR -0.05% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... - EUR 6/27/2025 Call
 

Master data

WKN: VD454H
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 5/2/2024
Last trading day: 6/20/2025
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 %: 2.79%
Bonus yield per year %: 4.48%
Sideways yield %: 2.79%
Sideways yield p.a. %: 4.48%
Distance to bonus level: -3.80
Distance to bonus level %: -3.20%
Distance to cap %: -3.20%
Distance to safety l.: 48.80
Distance to safety l. %: 41.08%
... valid from: -
 

Quote data

Open: 111.06
High: 111.06
Low: 111.06
Previous Close: 111.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+4.47%
3 Months  
+12.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 111.30 110.80
1M High / 1M Low: 111.30 105.32
6M High / 6M Low: 111.30 94.93
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   111.15
Avg. volume 1W:   0.00
Avg. price 1M:   108.11
Avg. volume 1M:   0.00
Avg. price 6M:   102.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.45%
Volatility 6M:   13.89%
Volatility 1Y:   -
Volatility 3Y:   -