BVT Bonus Zert XCA 27.06.2025/  DE000VC0DD58  /

EUWAX
2024-11-04  11:07:21 AM Chg.-0.03 Bid8:58:49 PM Ask8:58:49 PM Underlying Strike price Expiration date Option type
14.99EUR -0.20% 15.04
Bid Size: 2,200
15.20
Ask Size: 2,200
CREDIT AGRICOLE INH.... - EUR 2025-06-27 Call
 

Master data

WKN: VC0DD5
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: 10.00 EUR
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.54%
Bonus yield per year %: 8.49%
Sideways yield %: 5.54%
Sideways yield p.a. %: 8.49%
Distance to bonus level: 1.90
Distance to bonus level %: 13.48%
Distance to cap %: 13.48%
Distance to safety l.: 4.10
Distance to safety l. %: 29.08%
... valid from: -
 

Quote data

Open: 15.01
High: 15.01
Low: 14.99
Previous Close: 15.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month  
+2.88%
3 Months  
+2.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.06 14.92
1M High / 1M Low: 15.06 14.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.01
Avg. volume 1W:   0.00
Avg. price 1M:   14.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -