BVT Bonus Zert DAX 30.12.2025/  DE000VD5TFG4  /

EUWAX
2024-06-13  9:16:48 PM Chg.-2.96 Bid9:49:02 PM Ask9:49:02 PM Underlying Strike price Expiration date Option type
202.79EUR -1.44% 202.86
Bid Size: 12,500
202.89
Ask Size: 12,500
DAX - EUR 2025-12-30 Call
 

Master data

WKN: VD5TFG
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: 16,000.00 EUR
Bonus level: 24,000.00 EUR
Rev. Bonus level: - EUR
Max. payout: 240.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 16.71%
Bonus yield per year %: 10.65%
Sideways yield %: 16.71%
Sideways yield p.a. %: 10.65%
Distance to bonus level: 5,369.14
Distance to bonus level %: 28.82%
Distance to cap %: 28.82%
Distance to safety l.: 2,630.86
Distance to safety l. %: 14.12%
... valid from: -
 

Quote data

Open: 205.59
High: 205.59
Low: 202.24
Previous Close: 205.75
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month
  -0.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 205.75 203.85
1M High / 1M Low: 206.57 203.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   205.01
Avg. volume 1W:   0.00
Avg. price 1M:   205.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -