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BVT Bonus Zert HEI 27.06.2025/  DE000VD454N3  /

Frankfurt Zert./VONT
11/15/2024  7:55:47 PM Chg.-0.190 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
105.210EUR -0.18% -
Bid Size: -		 -
Ask Size: -		 HEIDELBERG MATERIALS... - EUR 6/27/2025 Call
 

Master data

WKN: VD454N
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: 110.00 EUR
Knock-in barrier: 80.00 EUR
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.66%
Bonus yield per year %: 5.88%
Sideways yield %: 3.66%
Sideways yield p.a. %: 5.88%
Distance to bonus level: -8.80
Distance to bonus level %: -7.41%
Distance to cap %: -7.41%
Distance to safety l.: 38.80
Distance to safety l. %: 32.66%
... valid from: -
 

Quote data

Open: 105.190
High: 105.440
Low: 105.190
Previous Close: 105.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+8.64%
3 Months  
+15.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.120 105.160
1M High / 1M Low: 106.120 96.840
6M High / 6M Low: 106.120 85.870
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   105.412
Avg. volume 1W:   0.000
Avg. price 1M:   101.374
Avg. volume 1M:   0.000
Avg. price 6M:   95.166
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.10%
Volatility 6M:   16.83%
Volatility 1Y:   -
Volatility 3Y:   -