BVT Bonus Zert HEI 27.06.2025/  DE000VD454T0  /

Frankfurt Zert./VONT
2024-11-15  7:54:11 PM Chg.-0.140 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
106.310EUR -0.13% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... - EUR 2025-06-27 Call
 

Master data

WKN: VD454T
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2024-05-02
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 110.00 EUR
Knock-in barrier: 70.00 EUR
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.64%
Bonus yield per year %: 4.24%
Sideways yield %: 2.64%
Sideways yield p.a. %: 4.24%
Distance to bonus level: -8.80
Distance to bonus level %: -7.41%
Distance to cap %: -7.41%
Distance to safety l.: 48.80
Distance to safety l. %: 41.08%
... valid from: -
 

Quote data

Open: 106.310
High: 106.460
Low: 106.310
Previous Close: 106.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+5.19%
3 Months  
+10.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.660 106.250
1M High / 1M Low: 106.660 101.060
6M High / 6M Low: 106.660 90.880
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.390
Avg. volume 1W:   0.000
Avg. price 1M:   104.037
Avg. volume 1M:   0.000
Avg. price 6M:   98.899
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.08%
Volatility 6M:   12.82%
Volatility 1Y:   -
Volatility 3Y:   -