BVT Bonus Zert DAX 30.12.2025/  DE000VD5TFS9  /

Frankfurt Zert./VONT
5/31/2024  8:06:46 PM Chg.-0.230 Bid9:57:11 AM Ask9:57:11 AM Underlying Strike price Expiration date Option type
198.180EUR -0.12% 199.300
Bid Size: 25,000
199.330
Ask Size: 25,000
DAX - EUR 12/30/2025 Call
 

Master data

WKN: VD5TFS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DAX
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/30/2025
Issue date: 5/9/2024
Last trading day: 12/19/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Cap: 24,000.00 EUR
Knock-in barrier: 17,000.00 EUR
Bonus level: 24,000.00 EUR
Rev. Bonus level: - EUR
Max. payout: 240.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 20.44%
Bonus yield per year %: 12.80%
Sideways yield %: 20.44%
Sideways yield p.a. %: 12.80%
Distance to bonus level: 5,502.06
Distance to bonus level %: 29.74%
Distance to cap %: 29.74%
Distance to safety l.: 1,497.94
Distance to safety l. %: 8.10%
... valid from: -
 

Quote data

Open: 198.160
High: 198.180
Low: 197.790
Previous Close: 198.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 201.180 198.150
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   199.098
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -