BVT Bonus Zert ARRD 27.06.2025/  DE000VC0DDU6  /

EUWAX
1/24/2025  9:08:05 AM Chg.+0.83 Bid12:06:29 PM Ask12:06:29 PM Underlying Strike price Expiration date Option type
25.95EUR +3.30% 26.00
Bid Size: 18,000
26.03
Ask Size: 18,000
ARCELORMITTAL S.A. N... - EUR 6/27/2025 Call
 

Master data

WKN: VC0DDU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 7/22/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.00 EUR
Knock-in barrier: 18.00 EUR
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.87%
Bonus yield per year %: 16.06%
Sideways yield %: 6.87%
Sideways yield p.a. %: 16.06%
Distance to bonus level: 5.37
Distance to bonus level %: 23.73%
Distance to cap %: 23.73%
Distance to safety l.: 4.63
Distance to safety l. %: 20.46%
... valid from: -
 

Quote data

Open: 25.95
High: 25.95
Low: 25.95
Previous Close: 25.12
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.57%
1 Month  
+6.57%
3 Months  
+10.61%
YTD  
+5.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 25.38 25.12
1M High / 1M Low: 25.38 23.60
6M High / 6M Low: 25.95 18.55
High (YTD): 1/21/2025 25.38
Low (YTD): 1/8/2025 23.60
52W High: - -
52W Low: - -
Avg. price 1W:   25.29
Avg. volume 1W:   0.00
Avg. price 1M:   24.60
Avg. volume 1M:   0.00
Avg. price 6M:   23.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.02%
Volatility 6M:   29.72%
Volatility 1Y:   -
Volatility 3Y:   -