BVT Bonus Zert RHHVF 27.06.2025/  DE000VD4WRW3  /

Frankfurt Zert./VONT
2024-06-18  7:43:10 PM Chg.+2.100 Bid8:47:44 PM Ask8:47:44 PM Underlying Strike price Expiration date Option type
244.270EUR +0.87% 244.370
Bid Size: 200
247.780
Ask Size: 200
Roche Holding Ltd - - 2025-06-27 Call
 

Master data

WKN: VD4WRW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2024-04-30
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 240.00 -
Knock-in barrier: 160.00 -
Bonus level: 240.00 EUR
Rev. Bonus level: - EUR
Max. payout: 240.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.35%
Bonus yield per year %: 2.26%
Sideways yield %: 2.35%
Sideways yield p.a. %: 2.26%
Distance to bonus level: -4.65
Distance to bonus level %: -1.81%
Distance to cap %: -6.25%
Distance to safety l.: 96.00
Distance to safety l. %: 37.50%
... valid from: -
 

Quote data

Open: 242.600
High: 244.270
Low: 242.600
Previous Close: 242.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month  
+4.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 243.650 239.510
1M High / 1M Low: 243.650 230.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   241.290
Avg. volume 1W:   0.000
Avg. price 1M:   235.881
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -