BVT Bonus Zert SHL 27.06.2025/  DE000VD456P3  /

Frankfurt Zert./VONT
2024-11-06  7:53:16 PM Chg.+1.960 Bid10:03:41 AM Ask10:03:41 AM Underlying Strike price Expiration date Option type
60.760EUR +3.33% 61.380
Bid Size: 10,000
61.440
Ask Size: 10,000
SIEMENS HEALTH.AG NA... - EUR 2025-06-27 Call
 

Master data

WKN: VD456P
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: 38.00 EUR
Bonus level: 65.00 EUR
Rev. Bonus level: - EUR
Max. payout: 65.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.16%
Bonus yield per year %: 9.55%
Sideways yield %: 6.16%
Sideways yield p.a. %: 9.55%
Distance to bonus level: 13.98
Distance to bonus level %: 27.40%
Distance to cap %: 27.40%
Distance to safety l.: 13.02
Distance to safety l. %: 25.52%
... valid from: -
 

Quote data

Open: 61.030
High: 61.100
Low: 60.760
Previous Close: 58.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.53%
1 Month
  -0.57%
3 Months  
+3.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 60.760 58.360
1M High / 1M Low: 62.040 58.360
6M High / 6M Low: 62.100 58.360
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   59.090
Avg. volume 1W:   0.000
Avg. price 1M:   60.823
Avg. volume 1M:   0.000
Avg. price 6M:   60.737
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.89%
Volatility 6M:   9.97%
Volatility 1Y:   -
Volatility 3Y:   -