BVT Bonus Zert R6C0 26.09.2025/  DE000VD986B9  /

Frankfurt Zert./VONT
1/24/2025  8:09:09 PM Chg.-1.040 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
38.910EUR -2.60% -
Bid Size: -
-
Ask Size: -
SHELL PLC - EUR 9/26/2025 Call
 

Master data

WKN: VD986B
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SHELL PLC
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/26/2025
Issue date: 7/19/2024
Last trading day: 9/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 26.00 EUR
Bonus level: 44.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 12.59%
Bonus yield per year %: 18.57%
Sideways yield %: 12.59%
Sideways yield p.a. %: 18.57%
Distance to bonus level: 12.89
Distance to bonus level %: 41.43%
Distance to cap %: -
Distance to safety l.: 5.11
Distance to safety l. %: 16.43%
... valid from: -
 

Quote data

Open: 39.330
High: 39.440
Low: 38.910
Previous Close: 39.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.04%
1 Month  
+11.62%
3 Months  
+7.25%
YTD  
+8.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 40.150 38.910
1M High / 1M Low: 40.150 35.840
6M High / 6M Low: 40.150 33.410
High (YTD): 1/20/2025 40.150
Low (YTD): 1/2/2025 37.910
52W High: - -
52W Low: - -
Avg. price 1W:   39.694
Avg. volume 1W:   0.000
Avg. price 1M:   38.947
Avg. volume 1M:   0.000
Avg. price 6M:   37.035
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.52%
Volatility 6M:   30.14%
Volatility 1Y:   -
Volatility 3Y:   -