BVT Bonus Zert ALV 28.03.2025/  DE000VD45150  /

EUWAX
2024-06-05  8:36:32 AM Chg.-2.11 Bid9:26:19 PM Ask9:26:19 PM Underlying Strike price Expiration date Option type
295.63EUR -0.71% 295.72
Bid Size: 300
296.78
Ask Size: 300
ALLIANZ SE NA O.N. - EUR 2025-03-28 Call
 

Master data

WKN: VD4515
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: 2024-05-02
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 320.00 EUR
Knock-in barrier: 210.00 EUR
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.18%
Bonus yield per year %: 9.95%
Sideways yield %: 8.18%
Sideways yield p.a. %: 9.95%
Distance to bonus level: 57.60
Distance to bonus level %: 21.95%
Distance to cap %: 21.95%
Distance to safety l.: 52.40
Distance to safety l. %: 19.97%
... valid from: -
 

Quote data

Open: 295.63
High: 295.63
Low: 295.63
Previous Close: 297.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+1.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 298.15 295.69
1M High / 1M Low: 298.15 288.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   296.81
Avg. volume 1W:   0.00
Avg. price 1M:   295.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -