BVT Bonus Zert SHL 27.06.2025/  DE000VD45572  /

Frankfurt Zert./VONT
2024-11-06  7:52:51 PM Chg.+2.860 Bid10:03:41 AM Ask10:03:41 AM Underlying Strike price Expiration date Option type
59.640EUR +5.04% 60.440
Bid Size: 10,000
60.500
Ask Size: 10,000
SIEMENS HEALTH.AG NA... - EUR 2025-06-27 Call
 

Master data

WKN: VD4557
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2024-05-02
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 65.00 EUR
Knock-in barrier: 40.00 EUR
Bonus level: 65.00 EUR
Rev. Bonus level: - EUR
Max. payout: 65.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.12%
Bonus yield per year %: 12.60%
Sideways yield %: 8.12%
Sideways yield p.a. %: 12.60%
Distance to bonus level: 13.98
Distance to bonus level %: 27.40%
Distance to cap %: 27.40%
Distance to safety l.: 11.02
Distance to safety l. %: 21.60%
... valid from: -
 

Quote data

Open: 60.060
High: 60.100
Low: 59.640
Previous Close: 56.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.43%
1 Month
  -0.86%
3 Months  
+4.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 59.640 56.290
1M High / 1M Low: 61.120 56.290
6M High / 6M Low: 61.440 56.290
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   57.224
Avg. volume 1W:   0.000
Avg. price 1M:   59.585
Avg. volume 1M:   0.000
Avg. price 6M:   59.795
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.93%
Volatility 6M:   14.19%
Volatility 1Y:   -
Volatility 3Y:   -