OverviewChartNewsTraderScreen

BVT Bonus Zert R6C0 26.09.2025/  DE000VD98597  /

Frankfurt Zert./VONT
1/10/2025  10:23:09 AM Chg.-0.010 Bid4:31:01 PM Ask4:31:01 PM Underlying Strike price Expiration date Option type
36.190EUR -0.03% 36.450
Bid Size: 17,000		 36.470
Ask Size: 17,000		 SHELL PLC - EUR 9/26/2025 Call
 

Master data

WKN: VD9859
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SHELL PLC
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/26/2025
Issue date: 7/19/2024
Last trading day: 9/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 26.00 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.95%
Bonus yield per year %: 13.83%
Sideways yield %: 9.95%
Sideways yield p.a. %: 13.83%
Distance to bonus level: 8.40
Distance to bonus level %: 26.56%
Distance to cap %: -
Distance to safety l.: 5.61
Distance to safety l. %: 17.73%
... valid from: -
 

Quote data

Open: 36.190
High: 36.190
Low: 36.190
Previous Close: 36.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+3.40%
3 Months  
+4.23%
YTD  
+6.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 36.240 35.660
1M High / 1M Low: 36.240 32.280
6M High / 6M Low: - -
High (YTD): 1/7/2025 36.240
Low (YTD): 1/2/2025 35.290
52W High: - -
52W Low: - -
Avg. price 1W:   36.032
Avg. volume 1W:   0.000
Avg. price 1M:   34.457
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -