BVT Bonus Zert XCA 27.06.2025/  DE000VC0DEM1  /

EUWAX
2024-10-02  8:55:47 AM Chg.-0.18 Bid4:26:30 PM Ask4:26:30 PM Underlying Strike price Expiration date Option type
13.68EUR -1.30% 13.55
Bid Size: 24,000
13.58
Ask Size: 24,000
CREDIT AGRICOLE INH.... - EUR 2025-06-27 Call
 

Master data

WKN: VC0DEM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2024-07-22
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.00 EUR
Knock-in barrier: 12.00 EUR
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 14.45%
Bonus yield per year %: 19.41%
Sideways yield %: 14.45%
Sideways yield p.a. %: 19.41%
Distance to bonus level: 2.45
Distance to bonus level %: 18.08%
Distance to cap %: 18.08%
Distance to safety l.: 1.55
Distance to safety l. %: 11.44%
... valid from: -
 

Quote data

Open: 13.68
High: 13.68
Low: 13.68
Previous Close: 13.86
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -2.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.01 13.72
1M High / 1M Low: 14.40 13.72
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.91
Avg. volume 1W:   0.00
Avg. price 1M:   14.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -