BVT Bonus Zert HEI 27.06.2025/  DE000VD454P8  /

EUWAX
10/11/2024  10:05:29 AM Chg.+1.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
107.69EUR +1.02% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... - EUR 6/27/2025 Call
 

Master data

WKN: VD454P
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: 65.00 EUR
Bonus level: 115.00 EUR
Rev. Bonus level: - EUR
Max. payout: 115.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.46%
Bonus yield per year %: 9.02%
Sideways yield %: 6.46%
Sideways yield p.a. %: 9.02%
Distance to bonus level: 17.10
Distance to bonus level %: 17.47%
Distance to cap %: 17.47%
Distance to safety l.: 32.90
Distance to safety l. %: 33.61%
... valid from: -
 

Quote data

Open: 107.69
High: 107.69
Low: 107.69
Previous Close: 106.60
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month  
+3.54%
3 Months  
+3.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.77 106.60
1M High / 1M Low: 107.82 104.01
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   107.22
Avg. volume 1W:   0.00
Avg. price 1M:   106.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -