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BVT Bonus Zert ENR 26.09.2025/  DE000VC7BWG4  /

Frankfurt Zert./VONT
24/01/2025  13:44:21 Chg.+0.140 Bid13:57:02 Ask13:57:02 Underlying Strike price Expiration date Option type
45.250EUR +0.31% 45.250
Bid Size: 3,500		 45.300
Ask Size: 3,500		 SIEMENS ENERGY AG NA... - EUR 26/09/2025 Call
 

Master data

WKN: VC7BWG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SIEMENS ENERGY AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/09/2025
Issue date: 06/11/2024
Last trading day: 19/09/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 49.00 EUR
Knock-in barrier: 30.50 EUR
Bonus level: 49.00 EUR
Rev. Bonus level: - EUR
Max. payout: 49.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.20%
Bonus yield per year %: 10.58%
Sideways yield %: 7.20%
Sideways yield p.a. %: 10.58%
Distance to bonus level: -9.80
Distance to bonus level %: -16.67%
Distance to cap %: -16.67%
Distance to safety l.: 28.30
Distance to safety l. %: 48.13%
... valid from: -
 

Quote data

Open: 45.130
High: 45.250
Low: 45.130
Previous Close: 45.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month  
+5.48%
3 Months     -
YTD  
+6.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 45.110 43.160
1M High / 1M Low: 45.110 42.560
6M High / 6M Low: - -
High (YTD): 23/01/2025 45.110
Low (YTD): 02/01/2025 42.650
52W High: - -
52W Low: - -
Avg. price 1W:   44.042
Avg. volume 1W:   0.000
Avg. price 1M:   43.418
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -