BVT Bonus Zert RHHVF 27.06.2025/  DE000VD52LB1  /

EUWAX
2024-06-19  8:27:09 AM Chg.+1.91 Bid2:01:04 PM Ask2:01:04 PM Underlying Strike price Expiration date Option type
278.34EUR +0.69% 278.49
Bid Size: 3,000
278.55
Ask Size: 3,000
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 %: 4.51%
Bonus yield per year %: 4.36%
Sideways yield %: 4.51%
Sideways yield p.a. %: 4.36%
Distance to bonus level: 35.67
Distance to bonus level %: 13.76%
Distance to cap %: 8.02%
Distance to safety l.: 79.20
Distance to safety l. %: 30.56%
... valid from: -
 

Quote data

Open: 278.34
High: 278.34
Low: 278.34
Previous Close: 276.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.10%
1 Month  
+6.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 277.15 271.54
1M High / 1M Low: 277.15 257.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   274.60
Avg. volume 1W:   0.00
Avg. price 1M:   265.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -