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BVT Bonus Zert HEI 26.09.2025/  DE000VC0MF55  /

Frankfurt Zert./VONT
1/24/2025  2:02:05 PM Chg.+0.510 Bid2:19:25 PM Ask2:19:25 PM Underlying Strike price Expiration date Option type
135.670EUR +0.38% 135.670
Bid Size: 2,300		 135.780
Ask Size: 2,300		 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 %: 2.93%
Bonus yield per year %: 4.30%
Sideways yield %: 2.93%
Sideways yield p.a. %: 4.30%
Distance to bonus level: 5.55
Distance to bonus level %: 4.13%
Distance to cap %: 4.13%
Distance to safety l.: 59.45
Distance to safety l. %: 44.22%
... valid from: -
 

Quote data

Open: 135.620
High: 135.670
Low: 135.620
Previous Close: 135.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+2.62%
3 Months  
+15.31%
YTD  
+2.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 135.160 134.410
1M High / 1M Low: 135.160 132.000
6M High / 6M Low: 135.160 98.740
High (YTD): 1/23/2025 135.160
Low (YTD): 1/2/2025 132.190
52W High: - -
52W Low: - -
Avg. price 1W:   134.846
Avg. volume 1W:   0.000
Avg. price 1M:   133.599
Avg. volume 1M:   0.000
Avg. price 6M:   121.298
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.79%
Volatility 6M:   20.45%
Volatility 1Y:   -
Volatility 3Y:   -