BVT Bonus Zert RHHVF 27.09.2024/  DE000VD0JJE3  /

Frankfurt Zert./VONT
04/06/2024  19:50:44 Chg.+2.800 Bid10:19:05 Ask10:19:05 Underlying Strike price Expiration date Option type
262.120EUR +1.08% 262.150
Bid Size: 3,200
262.210
Ask Size: 3,200
Roche Holding Ltd - - 27/09/2024 Call
 

Master data

WKN: VD0JJE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 20/02/2024
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 260.00 -
Knock-in barrier: 200.00 -
Bonus level: 260.00 EUR
Rev. Bonus level: - EUR
Max. payout: 260.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.20%
Bonus yield per year %: 3.80%
Sideways yield %: 1.20%
Sideways yield p.a. %: 3.80%
Distance to bonus level: 28.07
Distance to bonus level %: 11.68%
Distance to cap %: 8.15%
Distance to safety l.: 40.40
Distance to safety l. %: 16.81%
... valid from: -
 

Quote data

Open: 260.070
High: 262.120
Low: 260.070
Previous Close: 259.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.14%
1 Month  
+7.21%
3 Months  
+3.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 262.120 254.140
1M High / 1M Low: 262.120 246.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   257.842
Avg. volume 1W:   0.000
Avg. price 1M:   253.626
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -