BVT Bonus Zert RHHVF 27.06.2025/  DE000VD52K96  /

Frankfurt Zert./VONT
11/11/2024  7:46:19 PM Chg.+1.020 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
295.120EUR +0.35% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd - - 6/27/2025 Call
 

Master data

WKN: VD52K9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 5/14/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 280.00 -
Knock-in barrier: 160.00 -
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.20%
Bonus yield per year %: 0.31%
Sideways yield %: 0.20%
Sideways yield p.a. %: 0.31%
Distance to bonus level: 18.54
Distance to bonus level %: 6.63%
Distance to cap %: 0.07%
Distance to safety l.: 119.80
Distance to safety l. %: 42.82%
... valid from: -
 

Quote data

Open: 294.630
High: 295.420
Low: 294.630
Previous Close: 294.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+0.53%
3 Months  
+2.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 294.130 292.650
1M High / 1M Low: 296.770 292.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   293.468
Avg. volume 1W:   0.000
Avg. price 1M:   294.188
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -