BVT Bonus Zert NEM 27.06.2025/  DE000VD5T5R1  /

Frankfurt Zert./VONT
2024-07-05  7:43:47 PM Chg.+0.220 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
45.300EUR +0.49% -
Bid Size: -
-
Ask Size: -
Newmont Corporation - USD 2025-06-27 Call
 

Master data

WKN: VD5T5R
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Newmont Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-05-10
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 55.00 USD
Knock-in barrier: 28.00 USD
Bonus level: 55.00 EUR
Rev. Bonus level: - EUR
Max. payout: 55.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 12.66%
Bonus yield per year %: 12.77%
Sideways yield %: 12.66%
Sideways yield p.a. %: 12.77%
Distance to bonus level: 10.94
Distance to bonus level %: 27.40%
Distance to cap %: 27.40%
Distance to safety l.: 14.03
Distance to safety l. %: 35.14%
... valid from: -
 

Quote data

Open: 45.200
High: 45.580
Low: 45.200
Previous Close: 45.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+4.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.300 44.280
1M High / 1M Low: 45.300 42.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   44.896
Avg. volume 1W:   0.000
Avg. price 1M:   44.016
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -