BVT Bonus Zert ALV 28.03.2025/  DE000VD185R4  /

EUWAX
2024-05-16  8:42:33 AM Chg.+1.01 Bid3:22:49 PM Ask3:22:49 PM Underlying Strike price Expiration date Option type
304.15EUR +0.33% 304.75
Bid Size: 2,300
304.83
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 %: 4.95%
Bonus yield per year %: 5.63%
Sideways yield %: 4.95%
Sideways yield p.a. %: 5.63%
Distance to bonus level: 56.70
Distance to bonus level %: 21.53%
Distance to cap %: 21.53%
Distance to safety l.: 83.30
Distance to safety l. %: 31.64%
... valid from: -
 

Quote data

Open: 304.15
High: 304.15
Low: 304.15
Previous Close: 303.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+2.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 304.39 302.79
1M High / 1M Low: 304.39 293.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   303.54
Avg. volume 1W:   0.00
Avg. price 1M:   299.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -