BVT Bonus Zert NESN 28.03.2025/  DE000VD4WRV5  /

Frankfurt Zert./VONT
2025-01-15  4:57:34 PM Chg.-1.190 Bid5:53:23 PM Ask5:53:23 PM Underlying Strike price Expiration date Option type
103.780EUR -1.13% 103.630
Bid Size: 1,500
108.230
Ask Size: 1,500
NESTLE N - CHF 2025-03-28 Call
 

Master data

WKN: VD4WRV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NESTLE N
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 2025-03-28
Issue date: 2024-04-30
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 110.00 CHF
Knock-in barrier: 70.00 CHF
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.08%
Bonus yield per year %: 30.38%
Sideways yield %: 6.08%
Sideways yield p.a. %: 30.38%
Distance to bonus level: 38.19
Distance to bonus level %: 48.48%
Distance to cap %: 39.63%
Distance to safety l.: 4.35
Distance to safety l. %: 5.52%
... valid from: -
 

Quote data

Open: 103.570
High: 103.780
Low: 103.120
Previous Close: 104.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.21%
1 Month
  -2.58%
3 Months
  -8.08%
YTD
  -1.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.220 104.880
1M High / 1M Low: 107.380 102.780
6M High / 6M Low: 114.950 102.780
High (YTD): 2025-01-08 107.220
Low (YTD): 2025-01-06 103.080
52W High: - -
52W Low: - -
Avg. price 1W:   105.802
Avg. volume 1W:   0.000
Avg. price 1M:   104.722
Avg. volume 1M:   0.000
Avg. price 6M:   110.659
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.58%
Volatility 6M:   15.14%
Volatility 1Y:   -
Volatility 3Y:   -