BVT Bonus Zert RHHVF 27.06.2025/  DE000VD52LB1  /

Frankfurt Zert./VONT
2024-06-18  4:53:37 PM Chg.+2.210 Bid5:18:34 PM Ask5:18:34 PM Underlying Strike price Expiration date Option type
278.260EUR +0.80% 278.190
Bid Size: 150
278.250
Ask Size: 150
Roche Holding Ltd - - 2025-06-27 Call
 

Master data

WKN: VD52LB
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: 180.00 -
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.91%
Bonus yield per year %: 4.73%
Sideways yield %: 4.91%
Sideways yield p.a. %: 4.73%
Distance to bonus level: 37.25
Distance to bonus level %: 14.55%
Distance to cap %: 9.38%
Distance to safety l.: 76.00
Distance to safety l. %: 29.69%
... valid from: -
 

Quote data

Open: 276.090
High: 278.260
Low: 276.090
Previous Close: 276.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month  
+5.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 277.740 272.360
1M High / 1M Low: 277.740 256.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   274.690
Avg. volume 1W:   0.000
Avg. price 1M:   265.750
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -