BVT Bonus Zert RHHVF 27.06.2025/  DE000VD4WRU7  /

Frankfurt Zert./VONT
8/16/2024  10:24:33 AM Chg.+0.420 Bid1:45:12 PM Ask1:45:12 PM Underlying Strike price Expiration date Option type
244.920EUR +0.17% 245.210
Bid Size: 2,700
245.270
Ask Size: 2,700
Roche Holding Ltd - - 6/27/2025 Call
 

Master data

WKN: VD4WRU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 4/30/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 240.00 -
Knock-in barrier: 180.00 -
Bonus level: 240.00 EUR
Rev. Bonus level: - EUR
Max. payout: 240.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.89%
Bonus yield per year %: 1.02%
Sideways yield %: 0.89%
Sideways yield p.a. %: 1.02%
Distance to bonus level: -42.21
Distance to bonus level %: -14.41%
Distance to cap %: -18.06%
Distance to safety l.: 112.90
Distance to safety l. %: 38.55%
... valid from: -
 

Quote data

Open: 244.920
High: 244.920
Low: 244.920
Previous Close: 244.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month  
+2.89%
3 Months  
+7.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 247.430 244.500
1M High / 1M Low: 249.820 238.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   246.252
Avg. volume 1W:   0.000
Avg. price 1M:   244.927
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -