BVT Bonus Zert RHHVF 27.09.2024/  DE000VD0JJF0  /

Frankfurt Zert./VONT
5/28/2024  7:46:33 PM Chg.+0.180 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
258.150EUR +0.07% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd - - 9/27/2024 Call
 

Master data

WKN: VD0JJF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 2/20/2024
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 260.00 -
Knock-in barrier: 180.00 -
Bonus level: 260.00 EUR
Rev. Bonus level: - EUR
Max. payout: 260.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.43%
Bonus yield per year %: 1.28%
Sideways yield %: 0.43%
Sideways yield p.a. %: 1.28%
Distance to bonus level: 31.98
Distance to bonus level %: 13.90%
Distance to cap %: 12.99%
Distance to safety l.: 50.10
Distance to safety l. %: 21.77%
... valid from: -
 

Quote data

Open: 258.620
High: 258.620
Low: 258.150
Previous Close: 257.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -0.20%
3 Months
  -2.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 258.680 257.900
1M High / 1M Low: 261.140 256.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   258.182
Avg. volume 1W:   0.000
Avg. price 1M:   259.139
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -