BVT Bonus Zert SQU 27.06.2025/  DE000VD4R3Z2  /

Frankfurt Zert./VONT
2024-10-11  7:56:37 PM Chg.-0.480 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
116.830EUR -0.41% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... - EUR 2025-06-27 Call
 

Master data

WKN: VD4R3Z
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2024-04-26
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 80.00 EUR
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.96%
Bonus yield per year %: 2.74%
Sideways yield %: 1.96%
Sideways yield p.a. %: 2.74%
Distance to bonus level: 12.45
Distance to bonus level %: 11.58%
Distance to cap %: -
Distance to safety l.: 27.55
Distance to safety l. %: 25.62%
... valid from: -
 

Quote data

Open: 116.980
High: 117.010
Low: 116.630
Previous Close: 117.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month
  -1.43%
3 Months  
+0.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.470 115.260
1M High / 1M Low: 119.540 112.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   116.510
Avg. volume 1W:   0.000
Avg. price 1M:   117.303
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -