BVT Bonus Zert CRIN 26.06.2025/  DE000VC9R8Z8  /

EUWAX
23/01/2025  08:37:22 Chg.- Bid08:14:27 Ask08:14:27 Underlying Strike price Expiration date Option type
41.64EUR - 42.21
Bid Size: 1,500
42.39
Ask Size: 1,500
UNICREDIT - EUR 26/06/2025 Call
 

Master data

WKN: VC9R8Z
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: 44.00 EUR
Knock-in barrier: 31.00 EUR
Bonus level: 44.00 EUR
Rev. Bonus level: - EUR
Max. payout: 44.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.94%
Bonus yield per year %: 11.54%
Sideways yield %: 4.94%
Sideways yield p.a. %: 11.54%
Distance to bonus level: 1.70
Distance to bonus level %: 4.02%
Distance to cap %: 4.02%
Distance to safety l.: 11.30
Distance to safety l. %: 26.71%
... valid from: -
 

Quote data

Open: 41.64
High: 41.64
Low: 41.64
Previous Close: 41.79
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+8.07%
3 Months     -
YTD  
+5.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 41.80 41.47
1M High / 1M Low: 41.80 39.05
6M High / 6M Low: - -
High (YTD): 21/01/2025 41.80
Low (YTD): 03/01/2025 39.54
52W High: - -
52W Low: - -
Avg. price 1W:   41.67
Avg. volume 1W:   0.00
Avg. price 1M:   40.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -