BVT Bonus Zert CRIN 25.09.2025/  DE000VG02UW6  /

Frankfurt Zert./VONT
1/23/2025  7:45:21 PM Chg.+0.490 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
42.340EUR +1.17% -
Bid Size: -
-
Ask Size: -
UNICREDIT - EUR 9/25/2025 Call
 

Master data

WKN: VG02UW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UNICREDIT
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/25/2025
Issue date: 12/27/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 45.00 EUR
Knock-in barrier: 28.00 EUR
Bonus level: 45.00 EUR
Rev. Bonus level: - EUR
Max. payout: 45.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.64%
Bonus yield per year %: 9.75%
Sideways yield %: 6.64%
Sideways yield p.a. %: 9.75%
Distance to bonus level: 2.70
Distance to bonus level %: 6.38%
Distance to cap %: 6.38%
Distance to safety l.: 14.30
Distance to safety l. %: 33.81%
... valid from: -
 

Quote data

Open: 42.140
High: 42.340
Low: 42.100
Previous Close: 41.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month     -
3 Months     -
YTD  
+4.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 42.110 41.820
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/20/2025 42.110
Low (YTD): 1/2/2025 40.200
52W High: - -
52W Low: - -
Avg. price 1W:   41.954
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -