BVT Bonus Zert RHHVF 31.12.2024/  DE000VD0JJG8  /

Frankfurt Zert./VONT
2024-05-15  2:05:43 PM Chg.+0.770 Bid3:12:29 PM Ask3:12:29 PM Underlying Strike price Expiration date Option type
256.630EUR +0.30% 256.750
Bid Size: 3,300
256.810
Ask Size: 3,300
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 %: 2.28%
Bonus yield per year %: 3.57%
Sideways yield %: 2.28%
Sideways yield p.a. %: 3.57%
Distance to bonus level: 37.89
Distance to bonus level %: 16.68%
Distance to cap %: 14.44%
Distance to safety l.: 57.20
Distance to safety l. %: 25.18%
... valid from: -
 

Quote data

Open: 257.430
High: 257.430
Low: 256.630
Previous Close: 255.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 257.860 255.860
1M High / 1M Low: 257.860 253.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   256.824
Avg. volume 1W:   0.000
Avg. price 1M:   255.872
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -