BVT Bonus Zert MTX 27.06.2025/  DE000VG02R14  /

Frankfurt Zert./VONT
1/10/2025  1:44:47 PM Chg.+1.380 Bid1:47:16 PM Ask1:47:16 PM Underlying Strike price Expiration date Option type
337.230EUR +0.41% 336.970
Bid Size: 700
337.380
Ask Size: 700
MTU AERO ENGINES NA ... - EUR 6/27/2025 Call
 

Master data

WKN: VG02R1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 12/27/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 400.00 EUR
Knock-in barrier: 300.00 EUR
Bonus level: 400.00 EUR
Rev. Bonus level: - EUR
Max. payout: 400.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 15.79%
Bonus yield per year %: 33.83%
Sideways yield %: 15.79%
Sideways yield p.a. %: 33.83%
Distance to bonus level: 78.10
Distance to bonus level %: 24.26%
Distance to cap %: 24.26%
Distance to safety l.: 21.90
Distance to safety l. %: 6.80%
... valid from: -
 

Quote data

Open: 336.360
High: 337.230
Low: 336.360
Previous Close: 335.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month     -
3 Months     -
YTD  
+1.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 337.180 326.050
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/8/2025 337.180
Low (YTD): 1/6/2025 326.050
52W High: - -
52W Low: - -
Avg. price 1W:   331.324
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -