BVT Bonus Zert SHL 27.06.2025/  DE000VD456A5  /

EUWAX
2024-07-25  8:34:17 AM Chg.+0.10 Bid6:42:00 PM Ask6:42:00 PM Underlying Strike price Expiration date Option type
65.58EUR +0.15% 65.74
Bid Size: 1,500
66.07
Ask Size: 1,500
SIEMENS HEALTH.AG NA... - EUR 2025-06-27 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: 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: 38.00 EUR
Bonus level: 70.00 EUR
Rev. Bonus level: - EUR
Max. payout: 70.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.80%
Bonus yield per year %: 6.20%
Sideways yield %: 5.80%
Sideways yield p.a. %: 6.20%
Distance to bonus level: 17.08
Distance to bonus level %: 32.28%
Distance to cap %: 32.28%
Distance to safety l.: 14.92
Distance to safety l. %: 28.19%
... valid from: -
 

Quote data

Open: 65.58
High: 65.58
Low: 65.58
Previous Close: 65.48
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month  
+0.80%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 66.15 65.48
1M High / 1M Low: 66.39 65.06
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   65.85
Avg. volume 1W:   0.00
Avg. price 1M:   65.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -