BVT Bonus Zert ZAL 26.09.2025/  DE000VC0MLX4  /

Frankfurt Zert./VONT
1/24/2025  8:07:56 PM Chg.+0.090 Bid9:54:53 PM Ask9:54:53 PM Underlying Strike price Expiration date Option type
26.490EUR +0.34% -
Bid Size: -
-
Ask Size: -
ZALANDO SE - EUR 9/26/2025 Call
 

Master data

WKN: VC0MLX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ZALANDO SE
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/26/2025
Issue date: 7/24/2024
Last trading day: 9/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.00 EUR
Knock-in barrier: 17.00 EUR
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.97%
Bonus yield per year %: 5.86%
Sideways yield %: 3.97%
Sideways yield p.a. %: 5.86%
Distance to bonus level: -5.50
Distance to bonus level %: -16.42%
Distance to cap %: -16.42%
Distance to safety l.: 16.50
Distance to safety l. %: 49.25%
... valid from: -
 

Quote data

Open: 26.440
High: 26.490
Low: 26.440
Previous Close: 26.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+0.53%
3 Months  
+7.38%
YTD  
+0.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 26.490 26.080
1M High / 1M Low: 26.490 25.600
6M High / 6M Low: 26.570 20.210
High (YTD): 1/24/2025 26.490
Low (YTD): 1/13/2025 25.600
52W High: - -
52W Low: - -
Avg. price 1W:   26.282
Avg. volume 1W:   0.000
Avg. price 1M:   26.141
Avg. volume 1M:   0.000
Avg. price 6M:   24.209
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.83%
Volatility 6M:   18.65%
Volatility 1Y:   -
Volatility 3Y:   -