BVT Bonus Zert RHHVF 27.06.2025/  DE000VD52K96  /

Frankfurt Zert./VONT
2024-06-19  4:46:25 PM Chg.+0.320 Bid5:56:41 PM Ask5:56:41 PM Underlying Strike price Expiration date Option type
284.060EUR +0.11% 284.080
Bid Size: 200
286.720
Ask Size: 200
Roche Holding Ltd - - 2025-06-27 Call
 

Master data

WKN: VD52K9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2024-05-14
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 280.00 -
Knock-in barrier: 160.00 -
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.69%
Bonus yield per year %: 2.60%
Sideways yield %: 2.69%
Sideways yield p.a. %: 2.60%
Distance to bonus level: 35.67
Distance to bonus level %: 13.76%
Distance to cap %: 8.02%
Distance to safety l.: 99.20
Distance to safety l. %: 38.27%
... valid from: -
 

Quote data

Open: 283.560
High: 284.060
Low: 283.220
Previous Close: 283.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month  
+4.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 283.740 278.110
1M High / 1M Low: 283.740 266.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   281.276
Avg. volume 1W:   0.000
Avg. price 1M:   273.950
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -