BVT Bonus Zert RHHVF 27.09.2024/  DE000VD0JJJ2  /

EUWAX
2024-07-31  8:15:51 AM Chg.+1.49 Bid5:10:17 PM Ask5:10:17 PM Underlying Strike price Expiration date Option type
270.29EUR +0.55% 272.22
Bid Size: 2,600
272.28
Ask Size: 2,600
Roche Holding Ltd - - 2024-09-27 Call
 

Master data

WKN: VD0JJJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-02-20
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 260.00 -
Knock-in barrier: 190.00 -
Bonus level: 260.00 EUR
Rev. Bonus level: - EUR
Max. payout: 260.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.10%
Bonus yield per year %: 0.65%
Sideways yield %: 0.10%
Sideways yield p.a. %: 0.65%
Distance to bonus level: -24.05
Distance to bonus level %: -8.11%
Distance to cap %: -12.28%
Distance to safety l.: 106.40
Distance to safety l. %: 35.90%
... valid from: -
 

Quote data

Open: 270.29
High: 270.29
Low: 270.29
Previous Close: 268.80
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month  
+0.74%
3 Months  
+6.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 269.82 266.97
1M High / 1M Low: 269.82 264.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   268.39
Avg. volume 1W:   0.00
Avg. price 1M:   266.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -