OverviewChartNewsTraderScreen

BVT Bonus Zert NESN 27.06.2025/  DE000VC0RJ07  /

Frankfurt Zert./VONT
2024-11-12  8:01:44 PM Chg.-0.420 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
100.050EUR -0.42% -
Bid Size: -		 -
Ask Size: -		 NESTLE N - CHF 2025-06-27 Call
 

Master data

WKN: VC0RJ0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NESTLE N
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 2025-06-27
Issue date: 2024-07-30
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 100.00 CHF
Knock-in barrier: 66.00 CHF
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.18%
Bonus yield per year %: 5.05%
Sideways yield %: 3.18%
Sideways yield p.a. %: 5.05%
Distance to bonus level: 23.34
Distance to bonus level %: 28.04%
Distance to cap %: 20.16%
Distance to safety l.: 12.89
Distance to safety l. %: 15.49%
... valid from: -
 

Quote data

Open: 99.970
High: 100.080
Low: 99.950
Previous Close: 100.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month
  -2.43%
3 Months
  -1.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.040 99.920
1M High / 1M Low: 104.140 99.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.464
Avg. volume 1W:   0.000
Avg. price 1M:   102.284
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -