BVT Bonus Zert RHHVF 27.09.2024/  DE000VM4A0J2  /

Frankfurt Zert./VONT
8/26/2024  7:42:25 PM Chg.+0.910 Bid9:31:09 AM Ask9:31:09 AM Underlying Strike price Expiration date Option type
292.780EUR +0.31% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd - - 9/27/2024 Call
 

Master data

WKN: VM4A0J
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: 190.00 -
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.81%
Bonus yield per year %: 13.80%
Sideways yield %: 0.81%
Sideways yield p.a. %: 13.80%
Distance to bonus level: 6.01
Distance to bonus level %: 2.06%
Distance to cap %: -4.24%
Distance to safety l.: 102.40
Distance to safety l. %: 35.02%
... valid from: -
 

Quote data

Open: 295.820
High: 295.940
Low: 292.780
Previous Close: 291.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.55%
3 Months  
+3.10%
YTD  
+3.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 297.390 289.420
6M High / 6M Low: 297.390 265.710
High (YTD): 8/6/2024 297.390
Low (YTD): 5/2/2024 265.710
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   292.305
Avg. volume 1M:   0.000
Avg. price 6M:   281.201
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.65%
Volatility 6M:   10.79%
Volatility 1Y:   -
Volatility 3Y:   -