BVT Bonus Zert RHHVF 28.06.2024/  DE000VM4A1C5  /

Frankfurt Zert./VONT
2024-05-23  10:22:00 AM Chg.+2.450 Bid10:22:00 AM Ask10:22:00 AM Underlying Strike price Expiration date Option type
302.810EUR +0.82% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd - - 2024-06-28 Call
 

Master data

WKN: VM4A1C
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-10-24
Last trading day: 2024-05-23
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 300.00 -
Knock-in barrier: 210.00 -
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.95%
Bonus yield per year %: 109.31%
Sideways yield %: 3.95%
Sideways yield p.a. %: 109.31%
Distance to bonus level: 56.82
Distance to bonus level %: 22.03%
Distance to cap %: 16.28%
Distance to safety l.: 48.00
Distance to safety l. %: 18.60%
... valid from: -
 

Quote data

Open: 302.810
High: 302.810
Low: 302.810
Previous Close: 300.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.18%
3 Months  
+2.93%
YTD  
+1.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 302.810 300.360
6M High / 6M Low: 305.600 260.370
High (YTD): 2024-01-10 305.600
Low (YTD): 2024-02-08 260.370
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   301.584
Avg. volume 1M:   0.000
Avg. price 6M:   288.114
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.36%
Volatility 6M:   30.25%
Volatility 1Y:   -
Volatility 3Y:   -