BVT Bonus Zert RHHVF 27.09.2024/  DE000VM4A0M6  /

Frankfurt Zert./VONT
2024-08-20  7:52:07 PM Chg.+1.180 Bid8:48:39 AM Ask8:48:39 AM Underlying Strike price Expiration date Option type
291.230EUR +0.41% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd - - 2024-09-27 Call
 

Master data

WKN: VM4A0M
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-10-24
Last trading day: 2024-08-21
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 280.00 -
Knock-in barrier: 180.00 -
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.23%
Bonus yield per year %: 20.06%
Sideways yield %: 1.23%
Sideways yield p.a. %: 20.06%
Distance to bonus level: 4.66
Distance to bonus level %: 1.58%
Distance to cap %: -4.70%
Distance to safety l.: 113.80
Distance to safety l. %: 38.73%
... valid from: -
 

Quote data

Open: 293.920
High: 293.920
Low: 291.230
Previous Close: 290.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.03%
3 Months  
+2.24%
YTD  
+1.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 297.340 289.380
6M High / 6M Low: 297.340 273.690
High (YTD): 2024-08-06 297.340
Low (YTD): 2024-04-08 273.690
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   292.204
Avg. volume 1M:   0.000
Avg. price 6M:   283.157
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.70%
Volatility 6M:   8.61%
Volatility 1Y:   -
Volatility 3Y:   -