BVT Bonus Zert LDO 05.06.2025/  DE000VD3JXZ3  /

Frankfurt Zert./VONT
2024-05-28  1:57:04 PM Chg.+0.090 Bid2:15:47 PM Ask2:15:47 PM Underlying Strike price Expiration date Option type
23.750EUR +0.38% 23.680
Bid Size: 8,500
23.710
Ask Size: 8,500
LEONARDO - EUR 2025-06-05 Call
 

Master data

WKN: VD3JXZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LEONARDO
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-05
Issue date: 2024-04-15
Last trading day: 2025-05-29
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 19.94 EUR
Bonus level: 23.78 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -2.75%
Sideways yield p.a. %: -2.66%
Distance to bonus level: 0.10
Distance to bonus level %: 0.42%
Distance to cap %: -
Distance to safety l.: 3.74
Distance to safety l. %: 15.79%
... valid from: -
 

Quote data

Open: 23.680
High: 23.750
Low: 23.680
Previous Close: 23.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+8.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.660 23.520
1M High / 1M Low: 23.660 21.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.594
Avg. volume 1W:   0.000
Avg. price 1M:   22.614
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -