BVT Bonus Zert XCA 27.06.2025/  DE000VC0DEY6  /

EUWAX
2024-11-01  8:56:52 AM Chg.+0.21 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
16.31EUR +1.30% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... - EUR 2025-06-27 Call
 

Master data

WKN: VC0DEY
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: 18.00 EUR
Knock-in barrier: 11.00 EUR
Bonus level: 18.00 EUR
Rev. Bonus level: - EUR
Max. payout: 18.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.63%
Bonus yield per year %: 13.11%
Sideways yield %: 8.63%
Sideways yield p.a. %: 13.11%
Distance to bonus level: 3.90
Distance to bonus level %: 27.66%
Distance to cap %: 27.66%
Distance to safety l.: 3.10
Distance to safety l. %: 21.99%
... valid from: -
 

Quote data

Open: 16.31
High: 16.31
Low: 16.31
Previous Close: 16.10
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month  
+5.02%
3 Months  
+4.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.39 16.10
1M High / 1M Low: 16.39 15.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.29
Avg. volume 1W:   0.00
Avg. price 1M:   16.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -