BVT Bonus Zert MTX 27.06.2025/  DE000VC0S731  /

EUWAX
2024-11-15  8:34:52 AM Chg.+0.13 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
266.70EUR +0.05% -
Bid Size: -
-
Ask Size: -
MTU AERO ENGINES NA ... - EUR 2025-06-27 Call
 

Master data

WKN: VC0S73
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2024-07-31
Last trading day: 2025-06-20
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 %: 2.23%
Bonus yield per year %: 3.60%
Sideways yield %: 2.23%
Sideways yield p.a. %: 3.60%
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: 266.70
High: 266.70
Low: 266.70
Previous Close: 266.57
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month  
+0.56%
3 Months  
+7.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 268.27 266.27
1M High / 1M Low: 268.27 263.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   266.97
Avg. volume 1W:   0.00
Avg. price 1M:   266.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -