BVT Bonus Zert RHHVF 31.12.2024/  DE000VD0JJG8  /

Frankfurt Zert./VONT
2024-06-03  8:04:27 PM Chg.+1.630 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
260.010EUR +0.63% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd - - 2024-12-31 Call
 

Master data

WKN: VD0JJG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-02-20
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 260.00 -
Knock-in barrier: 170.00 -
Bonus level: 260.00 EUR
Rev. Bonus level: - EUR
Max. payout: 260.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.45%
Bonus yield per year %: 2.48%
Sideways yield %: 1.45%
Sideways yield p.a. %: 2.48%
Distance to bonus level: 30.00
Distance to bonus level %: 12.73%
Distance to cap %: 10.36%
Distance to safety l.: 65.60
Distance to safety l. %: 27.84%
... valid from: -
 

Quote data

Open: 259.450
High: 260.010
Low: 259.340
Previous Close: 258.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month  
+1.58%
3 Months
  -0.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 258.380 254.500
1M High / 1M Low: 258.380 254.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   256.150
Avg. volume 1W:   0.000
Avg. price 1M:   256.271
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -