BVT Bonus Zert ALV 28.03.2025/  DE000VD185W4  /

EUWAX
2024-06-05  8:43:42 AM Chg.-1.34 Bid5:36:03 PM Ask5:36:03 PM Underlying Strike price Expiration date Option type
299.46EUR -0.45% 299.53
Bid Size: 400
300.32
Ask Size: 400
ALLIANZ SE NA O.N. - EUR 2025-03-28 Call
 

Master data

WKN: VD185W
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-03-28
Issue date: 2024-03-20
Last trading day: 2025-03-21
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 %: 6.72%
Bonus yield per year %: 8.17%
Sideways yield %: 6.72%
Sideways yield p.a. %: 8.17%
Distance to bonus level: 57.60
Distance to bonus level %: 21.95%
Distance to cap %: 21.95%
Distance to safety l.: 62.40
Distance to safety l. %: 23.78%
... valid from: -
 

Quote data

Open: 299.46
High: 299.46
Low: 299.46
Previous Close: 300.80
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+1.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 301.22 299.41
1M High / 1M Low: 301.22 293.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   300.22
Avg. volume 1W:   0.00
Avg. price 1M:   299.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -