BVT Bonus Zert RHHVF 27.09.2024/  DE000VD0JJA1  /

Frankfurt Zert./VONT
2024-06-24  5:04:13 PM Chg.+1.310 Bid5:15:29 PM Ask5:15:29 PM Underlying Strike price Expiration date Option type
269.740EUR +0.49% 269.930
Bid Size: 2,900
269.990
Ask Size: 2,900
Roche Holding Ltd - - 2024-09-27 Call
 

Master data

WKN: VD0JJA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-02-20
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 260.00 -
Knock-in barrier: 170.00 -
Bonus level: 260.00 EUR
Rev. Bonus level: - EUR
Max. payout: 260.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -3.09%
Sideways yield p.a. %: -11.72%
Distance to bonus level: 8.41
Distance to bonus level %: 3.19%
Distance to cap %: -1.33%
Distance to safety l.: 93.50
Distance to safety l. %: 35.48%
... valid from: -
 

Quote data

Open: 270.210
High: 270.210
Low: 269.740
Previous Close: 268.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+4.25%
3 Months  
+3.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 270.420 268.430
1M High / 1M Low: 270.420 258.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   269.374
Avg. volume 1W:   0.000
Avg. price 1M:   265.114
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -