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BVT Bonus Zert ALV 27.06.2025/  DE000VD45184  /

Frankfurt Zert./VONT
05/06/2024  10:25:28 Chg.-0.860 Bid13:24:27 Ask13:24:27 Underlying Strike price Expiration date Option type
276.000EUR -0.31% 277.840
Bid Size: 2,400		 277.920
Ask Size: 2,400		 ALLIANZ SE NA O.N. - EUR 27/06/2025 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: 27/06/2025
Issue date: 02/05/2024
Last trading day: 20/06/2025
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 %: 15.10%
Bonus yield per year %: 14.05%
Sideways yield %: 15.10%
Sideways yield p.a. %: 14.05%
Distance to bonus level: 57.60
Distance to bonus level %: 21.95%
Distance to cap %: 21.95%
Distance to safety l.: 42.40
Distance to safety l. %: 16.16%
... valid from: -
 

Quote data

Open: 276.000
High: 276.000
Low: 276.000
Previous Close: 276.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month  
+3.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 282.990 276.860
1M High / 1M Low: 282.990 272.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   279.670
Avg. volume 1W:   0.000
Avg. price 1M:   278.921
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -