BVT Bonus Zert ALV 28.03.2025/  DE000VD185R4  /

Frankfurt Zert./VONT
2024-06-06  10:27:19 AM Chg.+0.390 Bid1:47:01 PM Ask1:47:01 PM Underlying Strike price Expiration date Option type
304.160EUR +0.13% 304.420
Bid Size: 2,300
304.500
Ask Size: 2,300
ALLIANZ SE NA O.N. - EUR 2025-03-28 Call
 

Master data

WKN: VD185R
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-03-28
Issue date: 2024-03-20
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 320.00 EUR
Knock-in barrier: 180.00 EUR
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.90%
Bonus yield per year %: 5.98%
Sideways yield %: 4.90%
Sideways yield p.a. %: 5.98%
Distance to bonus level: 57.50
Distance to bonus level %: 21.90%
Distance to cap %: 21.90%
Distance to safety l.: 82.50
Distance to safety l. %: 31.43%
... valid from: -
 

Quote data

Open: 304.160
High: 304.160
Low: 304.160
Previous Close: 303.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 304.860 303.200
1M High / 1M Low: 304.860 301.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   304.138
Avg. volume 1W:   0.000
Avg. price 1M:   303.716
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -