BVT Bonus Zert R6C0 26.09.2025/  DE000VD986B9  /

Frankfurt Zert./VONT
1/10/2025  10:36:27 AM Chg.+0.040 Bid1:40:21 PM Ask1:40:21 PM Underlying Strike price Expiration date Option type
39.070EUR +0.10% 39.570
Bid Size: 17,000
39.590
Ask Size: 17,000
SHELL PLC - EUR 9/26/2025 Call
 

Master data

WKN: VD986B
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: 44.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.68%
Bonus yield per year %: 16.23%
Sideways yield %: 11.68%
Sideways yield p.a. %: 16.23%
Distance to bonus level: 12.40
Distance to bonus level %: 39.22%
Distance to cap %: -
Distance to safety l.: 5.61
Distance to safety l. %: 17.73%
... valid from: -
 

Quote data

Open: 39.070
High: 39.070
Low: 39.070
Previous Close: 39.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+4.24%
3 Months  
+5.40%
YTD  
+8.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 39.360 38.320
1M High / 1M Low: 39.360 34.230
6M High / 6M Low: - -
High (YTD): 1/7/2025 39.360
Low (YTD): 1/2/2025 37.910
52W High: - -
52W Low: - -
Avg. price 1W:   38.846
Avg. volume 1W:   0.000
Avg. price 1M:   36.873
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -