BVT Bonus Zert MTX 26.09.2025/  DE000VD93200  /

Frankfurt Zert./VONT
11/15/2024  7:51:25 PM Chg.-1.810 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
260.100EUR -0.69% -
Bid Size: -
-
Ask Size: -
MTU AERO ENGINES NA ... - EUR 9/26/2025 Call
 

Master data

WKN: VD9320
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/26/2025
Issue date: 7/17/2024
Last trading day: 9/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 280.00 EUR
Knock-in barrier: 220.00 EUR
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.20%
Bonus yield per year %: 4.82%
Sideways yield %: 4.20%
Sideways yield p.a. %: 4.82%
Distance to bonus level: -27.30
Distance to bonus level %: -8.88%
Distance to cap %: -8.88%
Distance to safety l.: 87.30
Distance to safety l. %: 28.41%
... valid from: -
 

Quote data

Open: 260.850
High: 260.850
Low: 260.100
Previous Close: 261.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month
  -0.35%
3 Months  
+7.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 262.800 260.100
1M High / 1M Low: 263.080 258.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   261.614
Avg. volume 1W:   0.000
Avg. price 1M:   260.980
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -