BVT Bonus Zert RHHVF 28.03.2025/  DE000VM75XJ1  /

Frankfurt Zert./VONT
2024-06-10  1:41:51 PM Chg.+0.140 Bid1:51:14 PM Ask1:51:14 PM Underlying Strike price Expiration date Option type
269.830EUR +0.05% 269.760
Bid Size: 3,100
269.820
Ask Size: 3,100
Roche Holding Ltd - - 2025-03-28 Call
 

Master data

WKN: VM75XJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-03-28
Issue date: 2024-01-09
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 280.00 -
Knock-in barrier: 200.00 -
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.00%
Bonus yield per year %: 7.42%
Sideways yield %: 6.00%
Sideways yield p.a. %: 7.42%
Distance to bonus level: 40.82
Distance to bonus level %: 16.44%
Distance to cap %: 12.77%
Distance to safety l.: 48.30
Distance to safety l. %: 19.45%
... valid from: -
 

Quote data

Open: 269.680
High: 269.830
Low: 269.680
Previous Close: 269.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.22%
1 Month  
+7.69%
3 Months  
+5.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 269.690 258.910
1M High / 1M Low: 269.690 249.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   264.548
Avg. volume 1W:   0.000
Avg. price 1M:   256.819
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -