BVT Bonus Zert NEM 27.06.2025/  DE000VD5T5Q3  /

Frankfurt Zert./VONT
29/07/2024  10:25:08 Chg.+0.150 Bid12:39:19 Ask12:39:19 Underlying Strike price Expiration date Option type
45.120EUR +0.33% 45.170
Bid Size: 2,400
45.310
Ask Size: 2,400
Newmont Corporation - USD 27/06/2025 Call
 

Master data

WKN: VD5T5Q
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Newmont Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/06/2025
Issue date: 10/05/2024
Last trading day: 20/06/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 55.00 USD
Knock-in barrier: 32.00 USD
Bonus level: 55.00 EUR
Rev. Bonus level: - EUR
Max. payout: 55.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 12.87%
Bonus yield per year %: 13.91%
Sideways yield %: 12.87%
Sideways yield p.a. %: 13.91%
Distance to bonus level: 7.62
Distance to bonus level %: 17.70%
Distance to cap %: 17.70%
Distance to safety l.: 13.57
Distance to safety l. %: 31.52%
... valid from: -
 

Quote data

Open: 45.120
High: 45.120
Low: 45.120
Previous Close: 44.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month  
+6.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.160 44.470
1M High / 1M Low: 45.160 41.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   44.828
Avg. volume 1W:   0.000
Avg. price 1M:   44.041
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -