BVT Bonus Zert SHL 27.06.2025/  DE000VD456V1  /

EUWAX
2024-07-25  8:34:17 AM Chg.+0.08 Bid6:42:00 PM Ask6:42:00 PM Underlying Strike price Expiration date Option type
61.64EUR +0.13% 61.76
Bid Size: 1,500
62.09
Ask Size: 1,500
SIEMENS HEALTH.AG NA... - EUR 2025-06-27 Call
 

Master data

WKN: VD456V
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: 36.00 EUR
Bonus level: 65.00 EUR
Rev. Bonus level: - EUR
Max. payout: 65.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.62%
Bonus yield per year %: 4.93%
Sideways yield %: 4.62%
Sideways yield p.a. %: 4.93%
Distance to bonus level: 12.08
Distance to bonus level %: 22.83%
Distance to cap %: 22.83%
Distance to safety l.: 16.92
Distance to safety l. %: 31.97%
... valid from: -
 

Quote data

Open: 61.64
High: 61.64
Low: 61.64
Previous Close: 61.56
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month  
+0.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 62.01 61.56
1M High / 1M Low: 62.08 61.23
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   61.79
Avg. volume 1W:   0.00
Avg. price 1M:   61.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -