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BVT Bonus Zert RHHVF 31.12.2024/  DE000VM75XN3  /

EUWAX
2024-06-19  8:23:45 AM Chg.+3.01 Bid1:47:45 PM Ask1:47:45 PM Underlying Strike price Expiration date Option type
296.26EUR +1.03% 296.73
Bid Size: 3,000		 296.79
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 %: 5.44%
Bonus yield per year %: 10.04%
Sideways yield %: 5.44%
Sideways yield p.a. %: 10.04%
Distance to bonus level: 56.73
Distance to bonus level %: 21.89%
Distance to cap %: 15.74%
Distance to safety l.: 49.20
Distance to safety l. %: 18.98%
... valid from: -
 

Quote data

Open: 296.26
High: 296.26
Low: 296.26
Previous Close: 293.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.61%
1 Month  
+10.72%
3 Months  
+13.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 294.34 285.95
1M High / 1M Low: 294.34 256.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   290.34
Avg. volume 1W:   0.00
Avg. price 1M:   273.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -