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BVT Bonus Zert HEI 26.09.2025/  DE000VC0MF55  /

Frankfurt Zert./VONT
1/23/2025  8:05:39 PM Chg.+0.270 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
135.160EUR +0.20% -
Bid Size: -		 -
Ask Size: -		 HEIDELBERG MATERIALS... - EUR 9/26/2025 Call
 

Master data

WKN: VC0MF5
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: 75.00 EUR
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.08%
Bonus yield per year %: 4.50%
Sideways yield %: 3.08%
Sideways yield p.a. %: 4.50%
Distance to bonus level: 6.20
Distance to bonus level %: 4.63%
Distance to cap %: 4.63%
Distance to safety l.: 58.80
Distance to safety l. %: 43.95%
... valid from: -
 

Quote data

Open: 134.920
High: 135.160
Low: 134.920
Previous Close: 134.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+2.24%
3 Months  
+13.95%
YTD  
+2.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 134.960 133.800
1M High / 1M Low: 134.960 132.000
6M High / 6M Low: - -
High (YTD): 1/21/2025 134.960
Low (YTD): 1/2/2025 132.190
52W High: - -
52W Low: - -
Avg. price 1W:   134.574
Avg. volume 1W:   0.000
Avg. price 1M:   133.434
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -