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BVT Bonus Zert R6C0 26.09.2025/  DE000VD98514  /

Frankfurt Zert./VONT
1/10/2025  10:23:09 AM Chg.-0.070 Bid1:56:14 PM Ask1:56:14 PM Underlying Strike price Expiration date Option type
40.930EUR -0.17% 41.300
Bid Size: 17,000		 41.310
Ask Size: 17,000		 SHELL PLC - EUR 9/26/2025 Call
 

Master data

WKN: VD9851
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: 24.00 EUR
Bonus level: 44.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.11%
Bonus yield per year %: 9.88%
Sideways yield %: 7.11%
Sideways yield p.a. %: 9.88%
Distance to bonus level: 12.40
Distance to bonus level %: 39.22%
Distance to cap %: -
Distance to safety l.: 7.61
Distance to safety l. %: 24.06%
... valid from: -
 

Quote data

Open: 40.930
High: 40.930
Low: 40.930
Previous Close: 41.000
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+2.22%
3 Months  
+4.41%
YTD  
+4.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 41.000 40.560
1M High / 1M Low: 41.000 37.610
6M High / 6M Low: - -
High (YTD): 1/9/2025 41.000
Low (YTD): 1/2/2025 40.290
52W High: - -
52W Low: - -
Avg. price 1W:   40.836
Avg. volume 1W:   0.000
Avg. price 1M:   39.566
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -