BVT Bonus Zert RHHVF 27.09.2024/  DE000VD0JJA1  /

Frankfurt Zert./VONT
09/07/2024  10:34:47 Chg.+1.480 Bid12:00:25 Ask12:00:25 Underlying Strike price Expiration date Option type
265.820EUR +0.56% 266.210
Bid Size: 3,000
266.270
Ask Size: 3,000
Roche Holding Ltd - - 27/09/2024 Call
 

Master data

WKN: VD0JJA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 20/02/2024
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 260.00 -
Knock-in barrier: 170.00 -
Bonus level: 260.00 EUR
Rev. Bonus level: - EUR
Max. payout: 260.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -7.04%
Sideways yield p.a. %: -31.69%
Distance to bonus level: 18.85
Distance to bonus level %: 7.57%
Distance to cap %: 4.50%
Distance to safety l.: 78.80
Distance to safety l. %: 31.67%
... valid from: -
 

Quote data

Open: 265.820
High: 265.820
Low: 265.820
Previous Close: 264.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+0.21%
3 Months  
+3.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 264.470 263.980
1M High / 1M Low: 270.420 263.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   264.280
Avg. volume 1W:   0.000
Avg. price 1M:   266.921
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -