BVT Bonus Zert DAX 30.12.2025/  DE000VD5TFT7  /

Frankfurt Zert./VONT
2024-06-13  7:56:57 PM Chg.-1.830 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
210.560EUR -0.86% -
Bid Size: -
-
Ask Size: -
DAX - EUR 2025-12-30 Call
 

Master data

WKN: VD5TFT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DAX
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-12-30
Issue date: 2024-05-09
Last trading day: 2025-12-19
Ratio: 100:1
Exercise type: European
Quanto: -
Cap: 24,000.00 EUR
Knock-in barrier: 14,500.00 EUR
Bonus level: 24,000.00 EUR
Rev. Bonus level: - EUR
Max. payout: 240.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.07%
Bonus yield per year %: 8.33%
Sideways yield %: 13.07%
Sideways yield p.a. %: 8.33%
Distance to bonus level: 5,369.14
Distance to bonus level %: 28.82%
Distance to cap %: 28.82%
Distance to safety l.: 4,130.86
Distance to safety l. %: 22.17%
... valid from: -
 

Quote data

Open: 211.720
High: 211.720
Low: 210.560
Previous Close: 212.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month
  -0.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 212.390 211.140
1M High / 1M Low: 212.500 210.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   211.788
Avg. volume 1W:   0.000
Avg. price 1M:   211.627
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -