BVT Bonus Zert HEI 27.06.2025/  DE000VD53AT4  /

Frankfurt Zert./VONT
2024-10-11  4:55:46 PM Chg.-1.060 Bid5:44:21 PM Ask5:44:21 PM Underlying Strike price Expiration date Option type
105.850EUR -0.99% 106.340
Bid Size: 500
107.320
Ask Size: 500
HEIDELBERG MATERIALS... - EUR 2025-06-27 Call
 

Master data

WKN: VD53AT
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: 2024-05-15
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 80.00 EUR
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.92%
Bonus yield per year %: 15.17%
Sideways yield %: 10.92%
Sideways yield p.a. %: 15.17%
Distance to bonus level: 21.66
Distance to bonus level %: 22.03%
Distance to cap %: -
Distance to safety l.: 18.34
Distance to safety l. %: 18.65%
... valid from: -
 

Quote data

Open: 106.950
High: 106.950
Low: 105.850
Previous Close: 106.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+8.01%
3 Months
  -0.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.880 104.520
1M High / 1M Low: 108.940 98.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.294
Avg. volume 1W:   0.000
Avg. price 1M:   104.949
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -