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BVT Bonus Zert NEM 27.06.2025/  DE000VD4R0S3  /

Frankfurt Zert./VONT
10/7/2024  7:54:46 PM Chg.-0.080 Bid9:11:17 PM Ask9:11:17 PM Underlying Strike price Expiration date Option type
38.910EUR -0.21% 38.950
Bid Size: 8,900		 38.980
Ask Size: 8,900		 Newmont Corporation - USD 6/27/2025 Call
 

Master data

WKN: VD4R0S
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Newmont Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 4/26/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 45.00 USD
Knock-in barrier: 32.00 USD
Bonus level: 45.00 EUR
Rev. Bonus level: - EUR
Max. payout: 45.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.15%
Bonus yield per year %: 7.05%
Sideways yield %: 5.15%
Sideways yield p.a. %: 7.05%
Distance to bonus level: -7.16
Distance to bonus level %: -14.85%
Distance to cap %: -14.85%
Distance to safety l.: 19.01
Distance to safety l. %: 39.45%
... valid from: -
 

Quote data

Open: 38.960
High: 38.990
Low: 38.890
Previous Close: 38.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month  
+2.29%
3 Months  
+6.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.990 38.250
1M High / 1M Low: 38.990 38.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.706
Avg. volume 1W:   0.000
Avg. price 1M:   38.455
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -