BVT Bonus Zert NEM 27.06.2025/  DE000VD4R0R5  /

Frankfurt Zert./VONT
2024-10-08  1:52:47 PM Chg.+0.020 Bid2:21:41 PM Ask2:21:41 PM Underlying Strike price Expiration date Option type
43.580EUR +0.05% 43.600
Bid Size: 3,600
43.710
Ask Size: 3,600
Newmont Corporation - USD 2025-06-27 Call
 

Master data

WKN: VD4R0R
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Newmont Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-04-26
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 50.00 USD
Knock-in barrier: 28.00 USD
Bonus level: 50.00 EUR
Rev. Bonus level: - EUR
Max. payout: 50.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.40%
Bonus yield per year %: 6.05%
Sideways yield %: 4.40%
Sideways yield p.a. %: 6.05%
Distance to bonus level: -2.21
Distance to bonus level %: -4.63%
Distance to cap %: -4.63%
Distance to safety l.: 22.26
Distance to safety l. %: 46.60%
... valid from: -
 

Quote data

Open: 43.510
High: 43.580
Low: 43.510
Previous Close: 43.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+2.04%
3 Months  
+5.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.630 43.340
1M High / 1M Low: 43.630 42.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   43.470
Avg. volume 1W:   0.000
Avg. price 1M:   43.086
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -