BVT Bonus Zert RHHVF 27.09.2024/  DE000VD0JH49  /

Frankfurt Zert./VONT
8/2/2024  7:51:54 PM Chg.+4.640 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
295.630EUR +1.59% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd - - 9/27/2024 Call
 

Master data

WKN: VD0JH4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 2/20/2024
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 280.00 -
Knock-in barrier: 170.00 -
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.10%
Bonus yield per year %: 0.63%
Sideways yield %: 0.10%
Sideways yield p.a. %: 0.63%
Distance to bonus level: 4.46
Distance to bonus level %: 1.51%
Distance to cap %: -4.92%
Distance to safety l.: 124.50
Distance to safety l. %: 42.28%
... valid from: -
 

Quote data

Open: 296.310
High: 297.120
Low: 295.630
Previous Close: 290.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month  
+3.61%
3 Months  
+5.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 295.630 289.030
1M High / 1M Low: 295.630 284.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   291.378
Avg. volume 1W:   0.000
Avg. price 1M:   287.119
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -