BVT Bonus Zert CRIN 26.06.2025/  DE000VC9R8D5  /

EUWAX
23/01/2025  08:37:15 Chg.- Bid08:14:27 Ask08:14:27 Underlying Strike price Expiration date Option type
39.93EUR - 40.42
Bid Size: 1,500
40.60
Ask Size: 1,500
UNICREDIT - EUR 26/06/2025 Call
 

Master data

WKN: VC9R8D
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UNICREDIT
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/06/2025
Issue date: 28/11/2024
Last trading day: 19/06/2025
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: 39.93
High: 39.93
Low: 39.93
Previous Close: 40.06
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+7.22%
3 Months     -
YTD  
+5.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 40.07 39.78
1M High / 1M Low: 40.07 37.69
6M High / 6M Low: - -
High (YTD): 21/01/2025 40.07
Low (YTD): 03/01/2025 38.12
52W High: - -
52W Low: - -
Avg. price 1W:   39.96
Avg. volume 1W:   0.00
Avg. price 1M:   39.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -