BVT Bonus Zert RHHVF 27.06.2025/  DE000VD4WRU7  /

EUWAX
05/06/2024  08:14:09 Chg.+2.90 Bid16:25:35 Ask16:25:35 Underlying Strike price Expiration date Option type
233.09EUR +1.26% 232.77
Bid Size: 3,200
232.83
Ask Size: 3,200
Roche Holding Ltd - - 27/06/2025 Call
 

Master data

WKN: VD4WRU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/06/2025
Issue date: 30/04/2024
Last trading day: 20/06/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 240.00 -
Knock-in barrier: 180.00 -
Bonus level: 240.00 EUR
Rev. Bonus level: - EUR
Max. payout: 240.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.83%
Bonus yield per year %: 4.49%
Sideways yield %: 4.83%
Sideways yield p.a. %: 4.49%
Distance to bonus level: 7.42
Distance to bonus level %: 3.09%
Distance to cap %: -0.17%
Distance to safety l.: 60.40
Distance to safety l. %: 25.12%
... valid from: -
 

Quote data

Open: 233.09
High: 233.09
Low: 233.09
Previous Close: 230.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.32%
1 Month  
+6.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 230.19 225.60
1M High / 1M Low: 231.58 222.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   227.82
Avg. volume 1W:   0.00
Avg. price 1M:   226.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -