BVT Bonus Zert ALV 27.06.2025/  DE000VD45184  /

Frankfurt Zert./VONT
2024-10-31  7:58:07 PM Chg.-1.750 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
301.950EUR -0.58% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. - EUR 2025-06-27 Call
 

Master data

WKN: VD4518
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2024-05-02
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 320.00 EUR
Knock-in barrier: 220.00 EUR
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.01%
Bonus yield per year %: 7.54%
Sideways yield %: 5.01%
Sideways yield p.a. %: 7.54%
Distance to bonus level: 28.00
Distance to bonus level %: 9.59%
Distance to cap %: 9.59%
Distance to safety l.: 72.00
Distance to safety l. %: 24.66%
... valid from: -
 

Quote data

Open: 302.510
High: 302.600
Low: 301.770
Previous Close: 303.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month  
+0.27%
3 Months  
+8.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 305.120 303.700
1M High / 1M Low: 305.800 299.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   304.418
Avg. volume 1W:   0.000
Avg. price 1M:   303.091
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -