BVT Bonus Zert RHHVF 31.12.2024/  DE000VM75XN3  /

Frankfurt Zert./VONT
2024-06-21  2:07:19 PM Chg.+1.270 Bid2:27:12 PM Ask2:27:12 PM Underlying Strike price Expiration date Option type
298.150EUR +0.43% 298.090
Bid Size: 3,000
298.150
Ask Size: 3,000
Roche Holding Ltd - - 2024-12-31 Call
 

Master data

WKN: VM75XN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-01-09
Last trading day: 2024-12-20
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 %: 4.65%
Bonus yield per year %: 8.68%
Sideways yield %: 4.65%
Sideways yield p.a. %: 8.68%
Distance to bonus level: 54.26
Distance to bonus level %: 20.85%
Distance to cap %: 15.30%
Distance to safety l.: 50.20
Distance to safety l. %: 19.29%
... valid from: -
 

Quote data

Open: 298.680
High: 298.680
Low: 298.150
Previous Close: 296.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month  
+11.51%
3 Months  
+18.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 298.040 292.430
1M High / 1M Low: 298.040 256.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   295.584
Avg. volume 1W:   0.000
Avg. price 1M:   276.199
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -