BVT Bonus Zert NESN 27.06.2025/  DE000VC94KQ5  /

EUWAX
2025-01-15  8:43:42 AM Chg.-0.17 Bid2:33:06 PM Ask2:33:06 PM Underlying Strike price Expiration date Option type
103.38EUR -0.16% 103.20
Bid Size: 10,000
103.27
Ask Size: 10,000
NESTLE N - CHF 2025-06-27 Call
 

Master data

WKN: VC94KQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NESTLE N
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 2025-06-27
Issue date: 2024-12-05
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: - CHF
Knock-in barrier: 60.00 CHF
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.26%
Bonus yield per year %: 4.98%
Sideways yield %: 2.26%
Sideways yield p.a. %: 4.98%
Distance to bonus level: 27.56
Distance to bonus level %: 34.98%
Distance to cap %: -
Distance to safety l.: 14.98
Distance to safety l. %: 19.01%
... valid from: -
 

Quote data

Open: 103.38
High: 103.38
Low: 103.38
Previous Close: 103.55
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month
  -0.85%
3 Months     -
YTD  
+1.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.70 102.88
1M High / 1M Low: 104.36 102.18
6M High / 6M Low: - -
High (YTD): 2025-01-06 103.71
Low (YTD): 2025-01-07 102.26
52W High: - -
52W Low: - -
Avg. price 1W:   103.39
Avg. volume 1W:   0.00
Avg. price 1M:   103.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -