BVT Bonus Zert RHHVF 27.06.2025/  DE000VD4WRU7  /

Frankfurt Zert./VONT
6/28/2024  7:55:36 PM Chg.-0.650 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
239.490EUR -0.27% -
Bid Size: -
-
Ask Size: -
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 %: 2.54%
Bonus yield per year %: 2.52%
Sideways yield %: 2.54%
Sideways yield p.a. %: 2.52%
Distance to bonus level: -8.29
Distance to bonus level %: -3.22%
Distance to cap %: -6.83%
Distance to safety l.: 77.60
Distance to safety l. %: 30.12%
... valid from: -
 

Quote data

Open: 239.720
High: 239.850
Low: 239.340
Previous Close: 240.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+6.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 241.620 239.490
1M High / 1M Low: 241.980 225.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   240.520
Avg. volume 1W:   0.000
Avg. price 1M:   236.710
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -