BVT Bonus Zert ALV 27.06.2025/  DE000VD450K7  /

EUWAX
2024-10-31  8:34:01 AM Chg.-0.63 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
306.67EUR -0.21% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. - EUR 2025-06-27 Call
 

Master data

WKN: VD450K
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: 200.00 EUR
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.91%
Bonus yield per year %: 5.89%
Sideways yield %: 3.91%
Sideways yield p.a. %: 5.89%
Distance to bonus level: 28.00
Distance to bonus level %: 9.59%
Distance to cap %: 9.59%
Distance to safety l.: 92.00
Distance to safety l. %: 31.51%
... valid from: -
 

Quote data

Open: 306.67
High: 306.67
Low: 306.67
Previous Close: 307.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.49%
3 Months  
+5.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 308.19 306.67
1M High / 1M Low: 308.29 303.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   307.51
Avg. volume 1W:   0.00
Avg. price 1M:   306.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -