BVT Bonus Zert FTE 27.06.2025/  DE000VC0DEE8  /

Frankfurt Zert./VONT
1/24/2025  1:51:43 PM Chg.+0.040 Bid3:32:25 PM Ask3:32:25 PM Underlying Strike price Expiration date Option type
12.600EUR +0.32% 12.570
Bid Size: 21,000
12.580
Ask Size: 21,000
ORANGE INH. ... - EUR 6/27/2025 Call
 

Master data

WKN: VC0DEE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ORANGE INH. EO 4
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: 13.00 EUR
Knock-in barrier: 8.00 EUR
Bonus level: 13.00 EUR
Rev. Bonus level: - EUR
Max. payout: 13.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.69%
Bonus yield per year %: 6.28%
Sideways yield %: 2.69%
Sideways yield p.a. %: 6.28%
Distance to bonus level: 2.83
Distance to bonus level %: 27.76%
Distance to cap %: 27.76%
Distance to safety l.: 2.18
Distance to safety l. %: 21.38%
... valid from: -
 

Quote data

Open: 12.600
High: 12.600
Low: 12.600
Previous Close: 12.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+5.18%
3 Months  
+3.96%
YTD  
+3.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.590 12.520
1M High / 1M Low: 12.590 12.140
6M High / 6M Low: 12.590 11.680
High (YTD): 1/21/2025 12.590
Low (YTD): 1/6/2025 12.170
52W High: - -
52W Low: - -
Avg. price 1W:   12.554
Avg. volume 1W:   0.000
Avg. price 1M:   12.365
Avg. volume 1M:   0.000
Avg. price 6M:   12.100
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.87%
Volatility 6M:   11.53%
Volatility 1Y:   -
Volatility 3Y:   -