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BVT Bonus Zert HEI 27.06.2025/  DE000VD454V6  /

Frankfurt Zert./VONT
11/15/2024  10:26:05 AM Chg.-0.180 Bid11:22:11 AM Ask11:22:11 AM Underlying Strike price Expiration date Option type
120.390EUR -0.15% 120.530
Bid Size: 2,700		 120.620
Ask Size: 2,700		 HEIDELBERG MATERIALS... - EUR 6/27/2025 Call
 

Master data

WKN: VD454V
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: 125.00 EUR
Knock-in barrier: 70.00 EUR
Bonus level: 125.00 EUR
Rev. Bonus level: - EUR
Max. payout: 125.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.01%
Bonus yield per year %: 4.83%
Sideways yield %: 3.01%
Sideways yield p.a. %: 4.83%
Distance to bonus level: 6.20
Distance to bonus level %: 5.22%
Distance to cap %: 5.22%
Distance to safety l.: 48.80
Distance to safety l. %: 41.08%
... valid from: -
 

Quote data

Open: 120.390
High: 120.390
Low: 120.390
Previous Close: 120.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+5.44%
3 Months  
+13.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 120.880 120.130
1M High / 1M Low: 120.880 113.380
6M High / 6M Low: 120.880 99.630
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   120.446
Avg. volume 1W:   0.000
Avg. price 1M:   117.076
Avg. volume 1M:   0.000
Avg. price 6M:   110.553
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.83%
Volatility 6M:   15.70%
Volatility 1Y:   -
Volatility 3Y:   -