BVT Bonus Zert HEI 26.09.2025/  DE000VC0MF22  /

Frankfurt Zert./VONT
1/23/2025  7:45:03 PM Chg.+0.390 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
133.610EUR +0.29% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... - EUR 9/26/2025 Call
 

Master data

WKN: VC0MF2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/26/2025
Issue date: 7/24/2024
Last trading day: 9/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 140.00 EUR
Knock-in barrier: 85.00 EUR
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.34%
Bonus yield per year %: 6.35%
Sideways yield %: 4.34%
Sideways yield p.a. %: 6.35%
Distance to bonus level: 6.20
Distance to bonus level %: 4.63%
Distance to cap %: 4.63%
Distance to safety l.: 48.80
Distance to safety l. %: 36.47%
... valid from: -
 

Quote data

Open: 133.160
High: 133.610
Low: 133.160
Previous Close: 133.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month  
+3.47%
3 Months  
+24.03%
YTD  
+4.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 133.290 131.420
1M High / 1M Low: 133.290 128.320
6M High / 6M Low: - -
High (YTD): 1/21/2025 133.290
Low (YTD): 1/2/2025 128.870
52W High: - -
52W Low: - -
Avg. price 1W:   132.646
Avg. volume 1W:   0.000
Avg. price 1M:   130.848
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -