BVT Bonus Zert RHHVF 27.09.2024/  DE000VM4A0H6  /

Frankfurt Zert./VONT
8/26/2024  7:52:10 PM Chg.+0.960 Bid9:31:13 AM Ask9:31:13 AM Underlying Strike price Expiration date Option type
292.840EUR +0.33% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd - - 9/27/2024 Call
 

Master data

WKN: VM4A0H
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 10/24/2023
Last trading day: 8/27/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 280.00 -
Knock-in barrier: 210.00 -
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.46%
Bonus yield per year %: 18.42%
Sideways yield %: 0.46%
Sideways yield p.a. %: 18.42%
Distance to bonus level: 16.69
Distance to bonus level %: 5.95%
Distance to cap %: -0.25%
Distance to safety l.: 70.70
Distance to safety l. %: 25.19%
... valid from: -
 

Quote data

Open: 295.890
High: 295.910
Low: 292.840
Previous Close: 291.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.88%
3 Months  
+1.40%
YTD  
+7.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 292.980 290.050
6M High / 6M Low: 297.340 230.880
High (YTD): 8/6/2024 297.340
Low (YTD): 5/2/2024 230.880
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   291.835
Avg. volume 1M:   0.000
Avg. price 6M:   270.982
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.07%
Volatility 6M:   22.16%
Volatility 1Y:   -
Volatility 3Y:   -