BVT Bonus Zert CRIN 26.06.2025/  DE000VC9R8D5  /

Frankfurt Zert./VONT
1/23/2025  8:05:50 PM Chg.+0.530 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
40.430EUR +1.33% -
Bid Size: -
-
Ask Size: -
UNICREDIT - EUR 6/26/2025 Call
 

Master data

WKN: VC9R8D
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UNICREDIT
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2025
Issue date: 11/28/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 42.00 EUR
Knock-in barrier: 31.00 EUR
Bonus level: 42.00 EUR
Rev. Bonus level: - EUR
Max. payout: 42.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.32%
Bonus yield per year %: 10.10%
Sideways yield %: 4.32%
Sideways yield p.a. %: 10.10%
Distance to bonus level: -0.30
Distance to bonus level %: -0.71%
Distance to cap %: -0.71%
Distance to safety l.: 11.30
Distance to safety l. %: 26.71%
... valid from: -
 

Quote data

Open: 40.090
High: 40.430
Low: 40.090
Previous Close: 39.900
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+7.33%
3 Months     -
YTD  
+5.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 40.430 39.900
1M High / 1M Low: 40.430 37.930
6M High / 6M Low: - -
High (YTD): 1/23/2025 40.430
Low (YTD): 1/2/2025 37.930
52W High: - -
52W Low: - -
Avg. price 1W:   40.068
Avg. volume 1W:   0.000
Avg. price 1M:   39.209
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -