BVT Bonus Zert RHHVF 31.12.2024/  DE000VD1MU12  /

EUWAX
7/25/2024  8:21:48 AM Chg.+2.95 Bid11:08:07 AM Ask11:08:07 AM Underlying Strike price Expiration date Option type
309.07EUR +0.96% 311.17
Bid Size: 2,700
311.23
Ask Size: 2,700
Roche Holding Ltd - - 12/31/2024 Call
 

Master data

WKN: VD1MU1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 3/12/2024
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 300.00 -
Knock-in barrier: 180.00 -
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.04%
Bonus yield per year %: 0.09%
Sideways yield %: 0.04%
Sideways yield p.a. %: 0.09%
Distance to bonus level: 29.77
Distance to bonus level %: 10.52%
Distance to cap %: 6.04%
Distance to safety l.: 102.90
Distance to safety l. %: 36.37%
... valid from: -
 

Quote data

Open: 309.07
High: 309.07
Low: 309.07
Previous Close: 306.12
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month  
+0.53%
3 Months  
+8.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 306.44 306.00
1M High / 1M Low: 307.43 300.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   306.12
Avg. volume 1W:   0.00
Avg. price 1M:   304.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -