BVT Bonus Zert SHL 27.06.2025/  DE000VD456A5  /

Frankfurt Zert./VONT
11/7/2024  10:24:50 AM Chg.+0.700 Bid11:34:55 AM Ask11:34:55 AM Underlying Strike price Expiration date Option type
65.850EUR +1.07% 66.040
Bid Size: 10,000
66.100
Ask Size: 10,000
SIEMENS HEALTH.AG NA... - EUR 6/27/2025 Call
 

Master data

WKN: VD456A
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 5/2/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 70.00 EUR
Knock-in barrier: 38.00 EUR
Bonus level: 70.00 EUR
Rev. Bonus level: - EUR
Max. payout: 70.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.64%
Bonus yield per year %: 10.31%
Sideways yield %: 6.64%
Sideways yield p.a. %: 10.31%
Distance to bonus level: 18.98
Distance to bonus level %: 37.20%
Distance to cap %: 37.20%
Distance to safety l.: 13.02
Distance to safety l. %: 25.52%
... valid from: -
 

Quote data

Open: 65.850
High: 65.850
Low: 65.850
Previous Close: 65.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.48%
1 Month  
+0.40%
3 Months  
+5.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 65.150 62.030
1M High / 1M Low: 66.490 62.030
6M High / 6M Low: 66.740 62.030
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   62.962
Avg. volume 1W:   0.000
Avg. price 1M:   65.137
Avg. volume 1M:   0.000
Avg. price 6M:   65.176
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.66%
Volatility 6M:   11.87%
Volatility 1Y:   -
Volatility 3Y:   -