BVT Bonus Zert R6C0 26.09.2025/  DE000VG02LQ7  /

Frankfurt Zert./VONT
1/24/2025  7:46:39 PM Chg.-0.440 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
37.430EUR -1.16% -
Bid Size: -
-
Ask Size: -
SHELL PLC - EUR 9/26/2025 Call
 

Master data

WKN: VG02LQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SHELL PLC
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/26/2025
Issue date: 12/27/2024
Last trading day: 9/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 EUR
Knock-in barrier: 24.00 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.61%
Bonus yield per year %: 9.75%
Sideways yield %: 6.61%
Sideways yield p.a. %: 9.75%
Distance to bonus level: 8.89
Distance to bonus level %: 28.58%
Distance to cap %: 28.58%
Distance to safety l.: 7.11
Distance to safety l. %: 22.85%
... valid from: -
 

Quote data

Open: 37.660
High: 37.680
Low: 37.430
Previous Close: 37.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.29%
1 Month     -
3 Months     -
YTD  
+3.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 37.950 37.430
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/20/2025 37.950
Low (YTD): 1/2/2025 37.070
52W High: - -
52W Low: - -
Avg. price 1W:   37.760
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:   -