BVT Bonus Zert HEI 27.06.2025/  DE000VD454Q6  /

EUWAX
9/9/2024  8:34:38 AM Chg.-0.35 Bid7:33:42 PM Ask7:33:42 PM Underlying Strike price Expiration date Option type
94.31EUR -0.37% 95.35
Bid Size: 600
96.23
Ask Size: 600
HEIDELBERG MATERIALS... - EUR 6/27/2025 Call
 

Master data

WKN: VD454Q
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: 80.00 EUR
Bonus level: 115.00 EUR
Rev. Bonus level: - EUR
Max. payout: 115.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 20.81%
Bonus yield per year %: 25.75%
Sideways yield %: 20.81%
Sideways yield p.a. %: 25.75%
Distance to bonus level: 24.14
Distance to bonus level %: 26.57%
Distance to cap %: 26.57%
Distance to safety l.: 10.86
Distance to safety l. %: 11.95%
... valid from: -
 

Quote data

Open: 94.31
High: 94.31
Low: 94.31
Previous Close: 94.66
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.53%
1 Month  
+5.29%
3 Months
  -0.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.35 94.66
1M High / 1M Low: 99.35 89.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.05
Avg. volume 1W:   0.00
Avg. price 1M:   94.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -