BVT Bonus Zert SHL 27.06.2025/  DE000VD6TLG0  /

Frankfurt Zert./VONT
2024-07-25  4:58:50 PM Chg.+0.020 Bid7:29:10 PM Ask7:29:10 PM Underlying Strike price Expiration date Option type
58.480EUR +0.03% 58.590
Bid Size: 1,500
58.920
Ask Size: 1,500
SIEMENS HEALTH.AG NA... - EUR 2025-06-27 Call
 

Master data

WKN: VD6TLG
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: 2024-05-29
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 65.00 EUR
Knock-in barrier: 44.00 EUR
Bonus level: 65.00 EUR
Rev. Bonus level: - EUR
Max. payout: 65.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.28%
Bonus yield per year %: 10.98%
Sideways yield %: 10.28%
Sideways yield p.a. %: 10.98%
Distance to bonus level: 12.08
Distance to bonus level %: 22.83%
Distance to cap %: 22.83%
Distance to safety l.: 8.92
Distance to safety l. %: 16.86%
... valid from: -
 

Quote data

Open: 57.910
High: 58.480
Low: 57.910
Previous Close: 58.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month  
+0.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 59.290 58.400
1M High / 1M Low: 59.690 58.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   58.750
Avg. volume 1W:   0.000
Avg. price 1M:   58.874
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -