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BVT Bonus Zert ZAL 26.09.2025/  DE000VC0TBA8  /

Frankfurt Zert./VONT
1/24/2025  8:04:52 PM Chg.+0.110 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
26.040EUR +0.42% -
Bid Size: -		 -
Ask Size: -		 ZALANDO SE - EUR 9/26/2025 Call
 

Master data

WKN: VC0TBA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ZALANDO SE
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/26/2025
Issue date: 7/31/2024
Last trading day: 9/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.00 EUR
Knock-in barrier: 20.00 EUR
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.70%
Bonus yield per year %: 8.41%
Sideways yield %: 5.70%
Sideways yield p.a. %: 8.41%
Distance to bonus level: -5.50
Distance to bonus level %: -16.42%
Distance to cap %: -16.42%
Distance to safety l.: 13.50
Distance to safety l. %: 40.30%
... valid from: -
 

Quote data

Open: 25.990
High: 26.040
Low: 25.990
Previous Close: 25.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month  
+0.58%
3 Months  
+7.96%
YTD  
+0.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 26.040 25.470
1M High / 1M Low: 26.040 24.900
6M High / 6M Low: - -
High (YTD): 1/24/2025 26.040
Low (YTD): 1/13/2025 24.900
52W High: - -
52W Low: - -
Avg. price 1W:   25.758
Avg. volume 1W:   0.000
Avg. price 1M:   25.588
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -