BVT Bonus Zert SEJ1 05.06.2025/  DE000VD3JXS8  /

Frankfurt Zert./VONT
2024-05-28  7:56:58 PM Chg.-0.280 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
21.630EUR -1.28% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... - EUR 2025-06-05 Call
 

Master data

WKN: VD3JXS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-05
Issue date: 2024-04-15
Last trading day: 2025-05-29
Ratio: 10:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 185.10 EUR
Bonus level: 214.60 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -2.72%
Bonus yield per year %: -2.63%
Sideways yield %: -2.72%
Sideways yield p.a. %: -2.63%
Distance to bonus level: -2.90
Distance to bonus level %: -1.33%
Distance to cap %: -
Distance to safety l.: 32.40
Distance to safety l. %: 14.90%
... valid from: -
 

Quote data

Open: 21.720
High: 21.720
Low: 21.480
Previous Close: 21.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month  
+5.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.910 21.370
1M High / 1M Low: 21.910 20.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.666
Avg. volume 1W:   0.000
Avg. price 1M:   21.028
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -