BVT Bonus Zert RHHVF 31.12.2024/  DE000VM75XN3  /

Frankfurt Zert./VONT
20/09/2024  20:04:41 Chg.-2.010 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
312.250EUR -0.64% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd - - 31/12/2024 Call
 

Master data

WKN: VM75XN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 31/12/2024
Issue date: 09/01/2024
Last trading day: 20/12/2024
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 %: 0.01%
Bonus yield per year %: 0.03%
Sideways yield %: 0.01%
Sideways yield p.a. %: 0.03%
Distance to bonus level: 34.13
Distance to bonus level %: 12.11%
Distance to cap %: 6.42%
Distance to safety l.: 71.90
Distance to safety l. %: 25.51%
... valid from: -
 

Quote data

Open: 314.050
High: 314.050
Low: 312.250
Previous Close: 314.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+0.38%
3 Months  
+4.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 315.500 312.250
1M High / 1M Low: 316.120 310.770
6M High / 6M Low: 316.120 228.730
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   314.306
Avg. volume 1W:   0.000
Avg. price 1M:   314.182
Avg. volume 1M:   0.000
Avg. price 6M:   283.541
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.84%
Volatility 6M:   22.35%
Volatility 1Y:   -
Volatility 3Y:   -