BVT Bonus Zert R6C0 26.09.2025/  DE000VD98563  /

EUWAX
10/01/2025  09:22:26 Chg.-0.12 Bid16:32:43 Ask16:32:43 Underlying Strike price Expiration date Option type
42.02EUR -0.28% 42.17
Bid Size: 17,000
42.18
Ask Size: 17,000
SHELL PLC - EUR 26/09/2025 Call
 

Master data

WKN: VD9856
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SHELL PLC
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/09/2025
Issue date: 19/07/2024
Last trading day: 19/09/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 22.00 EUR
Bonus level: 44.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.19%
Bonus yield per year %: 5.83%
Sideways yield %: 4.19%
Sideways yield p.a. %: 5.83%
Distance to bonus level: 12.40
Distance to bonus level %: 39.22%
Distance to cap %: -
Distance to safety l.: 9.61
Distance to safety l. %: 30.39%
... valid from: -
 

Quote data

Open: 42.02
High: 42.02
Low: 42.02
Previous Close: 42.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+0.77%
3 Months  
+4.16%
YTD  
+2.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 42.14 41.81
1M High / 1M Low: 42.14 40.20
6M High / 6M Low: - -
High (YTD): 09/01/2025 42.14
Low (YTD): 02/01/2025 41.52
52W High: - -
52W Low: - -
Avg. price 1W:   42.03
Avg. volume 1W:   0.00
Avg. price 1M:   41.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -