BVT Bonus Zert RHHVF 31.12.2024/  DE000VD1MU12  /

Frankfurt Zert./VONT
6/3/2024  7:54:18 PM Chg.+2.250 Bid9:39:28 PM Ask9:39:28 PM Underlying Strike price Expiration date Option type
295.610EUR +0.77% 295.010
Bid Size: 200
298.110
Ask Size: 200
Roche Holding Ltd - - 12/31/2024 Call
 

Master data

WKN: VD1MU1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 3/12/2024
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 300.00 -
Knock-in barrier: 180.00 -
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.22%
Bonus yield per year %: 5.49%
Sideways yield %: 3.22%
Sideways yield p.a. %: 5.49%
Distance to bonus level: 70.86
Distance to bonus level %: 30.08%
Distance to cap %: 27.33%
Distance to safety l.: 55.60
Distance to safety l. %: 23.60%
... valid from: -
 

Quote data

Open: 294.980
High: 295.610
Low: 294.710
Previous Close: 293.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month  
+3.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 293.360 288.400
1M High / 1M Low: 293.360 285.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   290.492
Avg. volume 1W:   0.000
Avg. price 1M:   289.736
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -