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BVT Bonus Zert RHHVF 27.09.2024/  DE000VD0JJE3  /

Frankfurt Zert./VONT
2024-05-31  10:24:35 AM Chg.-0.140 Bid10:56:45 AM Ask10:56:45 AM Underlying Strike price Expiration date Option type
256.150EUR -0.05% 256.080
Bid Size: 3,300		 256.140
Ask Size: 3,300		 Roche Holding Ltd - - 2024-09-27 Call
 

Master data

WKN: VD0JJE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-02-20
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 260.00 -
Knock-in barrier: 200.00 -
Bonus level: 260.00 EUR
Rev. Bonus level: - EUR
Max. payout: 260.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.46%
Bonus yield per year %: 7.45%
Sideways yield %: 2.46%
Sideways yield p.a. %: 7.45%
Distance to bonus level: 34.72
Distance to bonus level %: 15.03%
Distance to cap %: 12.55%
Distance to safety l.: 31.00
Distance to safety l. %: 13.42%
... valid from: -
 

Quote data

Open: 256.150
High: 256.150
Low: 256.150
Previous Close: 256.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month  
+3.70%
3 Months  
+1.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 256.290 252.520
1M High / 1M Low: 256.420 238.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   253.804
Avg. volume 1W:   0.000
Avg. price 1M:   251.321
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -