BVT Bonus Zert ENR 26.09.2025/  DE000VC7BWF6  /

Frankfurt Zert./VONT
1/23/2025  7:51:52 PM Chg.+0.820 Bid9:42:52 PM Ask9:42:52 PM Underlying Strike price Expiration date Option type
43.440EUR +1.92% -
Bid Size: -
-
Ask Size: -
SIEMENS ENERGY AG NA... - EUR 9/26/2025 Call
 

Master data

WKN: VC7BWF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SIEMENS ENERGY AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/26/2025
Issue date: 11/6/2024
Last trading day: 9/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 47.00 EUR
Knock-in barrier: 30.50 EUR
Bonus level: 47.00 EUR
Rev. Bonus level: - EUR
Max. payout: 47.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.95%
Bonus yield per year %: 13.09%
Sideways yield %: 8.95%
Sideways yield p.a. %: 13.09%
Distance to bonus level: -8.14
Distance to bonus level %: -14.76%
Distance to cap %: -14.76%
Distance to safety l.: 24.64
Distance to safety l. %: 44.69%
... valid from: -
 

Quote data

Open: 42.980
High: 43.440
Low: 42.980
Previous Close: 42.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month  
+4.85%
3 Months     -
YTD  
+5.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 42.620 41.670
1M High / 1M Low: 42.620 41.140
6M High / 6M Low: - -
High (YTD): 1/22/2025 42.620
Low (YTD): 1/2/2025 41.200
52W High: - -
52W Low: - -
Avg. price 1W:   42.146
Avg. volume 1W:   0.000
Avg. price 1M:   41.790
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -