BVT Bonus Zert RHHVF 27.06.2025/  DE000VD4WRW3  /

EUWAX
2024-06-20  8:14:09 AM Chg.+0.69 Bid12:43:30 PM Ask12:43:30 PM Underlying Strike price Expiration date Option type
244.76EUR +0.28% 243.50
Bid Size: 3,000
243.56
Ask Size: 3,000
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 %: 1.90%
Bonus yield per year %: 1.84%
Sideways yield %: 1.90%
Sideways yield p.a. %: 1.84%
Distance to bonus level: -8.64
Distance to bonus level %: -3.31%
Distance to cap %: -8.12%
Distance to safety l.: 101.20
Distance to safety l. %: 38.74%
... valid from: -
 

Quote data

Open: 244.76
High: 244.76
Low: 244.76
Previous Close: 244.07
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month  
+5.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 244.07 238.96
1M High / 1M Low: 244.07 230.72
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   242.03
Avg. volume 1W:   0.00
Avg. price 1M:   236.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -