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BVT Bonus Zert RHHVF 31.12.2024/  DE000VM75XN3  /

Frankfurt Zert./VONT
24/07/2024  20:05:58 Chg.+2.130 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
304.950EUR +0.70% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd - - 31/12/2024 Call
 

Master data

WKN: VM75XN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 31/12/2024
Issue date: 09/01/2024
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 300.00 -
Knock-in barrier: 210.00 -
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.19%
Bonus yield per year %: 2.67%
Sideways yield %: 1.19%
Sideways yield p.a. %: 2.67%
Distance to bonus level: 29.60
Distance to bonus level %: 10.55%
Distance to cap %: 6.95%
Distance to safety l.: 70.50
Distance to safety l. %: 25.13%
... valid from: -
 

Quote data

Open: 304.220
High: 305.690
Low: 304.220
Previous Close: 302.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+1.78%
3 Months  
+23.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 304.540 302.820
1M High / 1M Low: 304.540 288.800
6M High / 6M Low: 304.540 228.730
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   303.904
Avg. volume 1W:   0.000
Avg. price 1M:   296.547
Avg. volume 1M:   0.000
Avg. price 6M:   266.659
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.69%
Volatility 6M:   28.34%
Volatility 1Y:   -
Volatility 3Y:   -