BVT Bonus Zert SHL 27.06.2025/  DE000VD45671  /

Frankfurt Zert./VONT
2024-07-25  7:54:05 PM Chg.+0.050 Bid8:00:46 PM Ask8:00:46 PM Underlying Strike price Expiration date Option type
66.440EUR +0.08% 66.440
Bid Size: 1,000
66.880
Ask Size: 1,000
SIEMENS HEALTH.AG NA... - EUR 2025-06-27 Call
 

Master data

WKN: VD4567
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: 70.00 EUR
Knock-in barrier: 36.00 EUR
Bonus level: 70.00 EUR
Rev. Bonus level: - EUR
Max. payout: 70.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.77%
Bonus yield per year %: 5.10%
Sideways yield %: 4.77%
Sideways yield p.a. %: 5.10%
Distance to bonus level: 17.08
Distance to bonus level %: 32.28%
Distance to cap %: 32.28%
Distance to safety l.: 16.92
Distance to safety l. %: 31.97%
... valid from: -
 

Quote data

Open: 66.070
High: 66.440
Low: 66.070
Previous Close: 66.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+0.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 66.630 66.150
1M High / 1M Low: 66.800 66.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   66.418
Avg. volume 1W:   0.000
Avg. price 1M:   66.362
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -