BVT Bonus Zert RHHVF 27.09.2024/  DE000VM4A085  /

EUWAX
21/08/2024  08:11:22 Chg.- Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
313.64EUR - -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd - - 27/09/2024 Call
 

Master data

WKN: VM4A08
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: 21/08/2024
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 %: 1.45%
Bonus yield per year %: 26.06%
Sideways yield %: 1.45%
Sideways yield p.a. %: 26.06%
Distance to bonus level: 29.58
Distance to bonus level %: 10.17%
Distance to cap %: 3.13%
Distance to safety l.: 110.90
Distance to safety l. %: 38.12%
... valid from: -
 

Quote data

Open: 313.64
High: 313.64
Low: 313.64
Previous Close: 314.53
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.18%
3 Months  
+2.76%
YTD  
+2.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 317.39 311.37
6M High / 6M Low: 320.87 292.51
High (YTD): 05/08/2024 320.87
Low (YTD): 09/04/2024 292.51
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   314.04
Avg. volume 1M:   0.00
Avg. price 6M:   303.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.31%
Volatility 6M:   8.37%
Volatility 1Y:   -
Volatility 3Y:   -