BVT Bonus Zert CRIN 25.09.2025/  DE000VG02VQ6  /

EUWAX
1/23/2025  8:32:02 AM Chg.-0.26 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
40.69EUR -0.63% -
Bid Size: -
-
Ask Size: -
UNICREDIT - EUR 9/25/2025 Call
 

Master data

WKN: VG02VQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UNICREDIT
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/25/2025
Issue date: 12/27/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 45.00 EUR
Knock-in barrier: 32.00 EUR
Bonus level: 45.00 EUR
Rev. Bonus level: - EUR
Max. payout: 45.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.86%
Bonus yield per year %: 14.49%
Sideways yield %: 9.86%
Sideways yield p.a. %: 14.49%
Distance to bonus level: 2.70
Distance to bonus level %: 6.38%
Distance to cap %: 6.38%
Distance to safety l.: 10.30
Distance to safety l. %: 24.35%
... valid from: -
 

Quote data

Open: 40.69
High: 40.69
Low: 40.69
Previous Close: 40.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month     -
3 Months     -
YTD  
+6.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 40.99 40.62
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/21/2025 40.99
Low (YTD): 1/3/2025 38.32
52W High: - -
52W Low: - -
Avg. price 1W:   40.80
Avg. volume 1W:   0.00
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:   -