BVT Bonus Zert EOAN 27.06.2025/  DE000VD57CL8  /

Frankfurt Zert./VONT
1/9/2025  8:05:22 PM Chg.-0.570 Bid9:28:33 AM Ask9:28:33 AM Underlying Strike price Expiration date Option type
11.260EUR -4.82% 10.430
Bid Size: 14,500
10.460
Ask Size: 0
E.ON SE NA O.N. - EUR 6/27/2025 Call
 

Master data

WKN: VD57CL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 5/15/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 19.00 EUR
Knock-in barrier: 11.00 EUR
Bonus level: 19.00 EUR
Rev. Bonus level: - EUR
Max. payout: 19.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 54.47%
Bonus yield per year %: 116.03%
Sideways yield %: 54.47%
Sideways yield p.a. %: 116.03%
Distance to bonus level: 7.76
Distance to bonus level %: 69.04%
Distance to cap %: 69.04%
Distance to safety l.: 0.24
Distance to safety l. %: 2.14%
... valid from: -
 

Quote data

Open: 11.620
High: 11.620
Low: 11.210
Previous Close: 11.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.76%
1 Month
  -22.72%
3 Months
  -30.49%
YTD
  -7.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.210 11.260
1M High / 1M Low: 14.570 11.260
6M High / 6M Low: 17.130 11.260
High (YTD): 1/3/2025 13.210
Low (YTD): 1/9/2025 11.260
52W High: - -
52W Low: - -
Avg. price 1W:   12.172
Avg. volume 1W:   0.000
Avg. price 1M:   12.623
Avg. volume 1M:   0.000
Avg. price 6M:   15.017
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.31%
Volatility 6M:   40.70%
Volatility 1Y:   -
Volatility 3Y:   -