BVT Bonus Zert RHHVF 27.09.2024/  DE000VM4A0Y1  /

Frankfurt Zert./VONT
26/08/2024  20:05:04 Chg.+0.940 Bid09:31:10 Ask09:31:10 Underlying Strike price Expiration date Option type
313.150EUR +0.30% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd - - 27/09/2024 Call
 

Master data

WKN: VM4A0Y
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 24/10/2023
Last trading day: 27/08/2024
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 %: 1.04%
Bonus yield per year %: 20.83%
Sideways yield %: 1.04%
Sideways yield p.a. %: 20.83%
Distance to bonus level: 29.58
Distance to bonus level %: 10.17%
Distance to cap %: 3.13%
Distance to safety l.: 80.90
Distance to safety l. %: 27.81%
... valid from: -
 

Quote data

Open: 317.030
High: 317.030
Low: 313.150
Previous Close: 312.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.21%
3 Months  
+5.11%
YTD  
+9.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 313.280 309.350
6M High / 6M Low: 317.850 235.740
High (YTD): 06/08/2024 317.850
Low (YTD): 02/05/2024 235.740
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   311.622
Avg. volume 1M:   0.000
Avg. price 6M:   286.262
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.73%
Volatility 6M:   27.20%
Volatility 1Y:   -
Volatility 3Y:   -