BVT Bonus Zert RHHVF 27.09.2024/  DE000VD8A6N6  /

Frankfurt Zert./VONT
2024-08-26  7:42:26 PM Chg.+0.980 Bid9:31:14 AM Ask9:31:14 AM Underlying Strike price Expiration date Option type
313.910EUR +0.31% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd - - 2024-09-27 Call
 

Master data

WKN: VD8A6N
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-06-21
Last trading day: 2024-08-27
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 300.00 -
Knock-in barrier: 220.00 -
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.00%
Bonus yield per year %: 12.35%
Sideways yield %: 1.00%
Sideways yield p.a. %: 12.35%
Distance to bonus level: 22.04
Distance to bonus level %: 7.39%
Distance to cap %: 0.57%
Distance to safety l.: 78.30
Distance to safety l. %: 26.25%
... valid from: -
 

Quote data

Open: 316.960
High: 317.080
Low: 313.910
Previous Close: 312.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+1.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 314.100 312.930
1M High / 1M Low: 318.840 309.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   313.647
Avg. volume 1W:   0.000
Avg. price 1M:   313.128
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -