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BVT Bonus Zert ALV 27.06.2025/  DE000VD450E0  /

EUWAX
2024-06-05  8:36:32 AM Chg.-1.23 Bid11:08:25 AM Ask11:08:25 AM Underlying Strike price Expiration date Option type
295.61EUR -0.41% 294.83
Bid Size: 2,400		 294.91
Ask Size: 2,400		 ALLIANZ SE NA O.N. - EUR 2025-06-27 Call
 

Master data

WKN: VD450E
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: 180.00 EUR
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.02%
Bonus yield per year %: 7.46%
Sideways yield %: 8.02%
Sideways yield p.a. %: 7.46%
Distance to bonus level: 57.60
Distance to bonus level %: 21.95%
Distance to cap %: 21.95%
Distance to safety l.: 82.40
Distance to safety l. %: 31.40%
... valid from: -
 

Quote data

Open: 295.61
High: 295.61
Low: 295.61
Previous Close: 296.84
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+1.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 297.14 295.66
1M High / 1M Low: 297.14 291.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   296.31
Avg. volume 1W:   0.00
Avg. price 1M:   295.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -