BVT Bonus Zert CRIN 26.06.2025/  DE000VG28076  /

Frankfurt Zert./VONT
1/23/2025  7:53:03 PM Chg.+0.930 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
41.200EUR +2.31% -
Bid Size: -
-
Ask Size: -
UNICREDIT - EUR 6/26/2025 Call
 

Master data

WKN: VG2807
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UNICREDIT
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2025
Issue date: 1/15/2025
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 45.00 EUR
Knock-in barrier: 38.00 EUR
Bonus level: 45.00 EUR
Rev. Bonus level: - EUR
Max. payout: 45.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.76%
Bonus yield per year %: 25.14%
Sideways yield %: 10.76%
Sideways yield p.a. %: 25.14%
Distance to bonus level: 2.70
Distance to bonus level %: 6.38%
Distance to cap %: 6.38%
Distance to safety l.: 4.30
Distance to safety l. %: 10.17%
... valid from: -
 

Quote data

Open: 40.650
High: 41.200
Low: 40.650
Previous Close: 40.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 40.770 40.030
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   40.418
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:   -