BVT Bonus Zert RHHVF 28.06.2024/  DE000VU6EV85  /

EUWAX
23/05/2024  08:30:55 Chg.- Bid20:00:07 Ask20:00:07 Underlying Strike price Expiration date Option type
321.41EUR - -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd - - 28/06/2024 Call
 

Master data

WKN: VU6EV8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 28/06/2024
Issue date: 26/04/2023
Last trading day: 23/05/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 320.00 -
Knock-in barrier: 200.00 -
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.26%
Bonus yield per year %: 45.13%
Sideways yield %: 2.26%
Sideways yield p.a. %: 45.13%
Distance to bonus level: 82.12
Distance to bonus level %: 33.07%
Distance to cap %: 28.88%
Distance to safety l.: 48.30
Distance to safety l. %: 19.45%
... valid from: -
 

Quote data

Open: 321.41
High: 321.41
Low: 321.41
Previous Close: 321.32
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.31%
3 Months  
+0.38%
YTD
  -0.02%
1 Year  
+3.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 324.44 318.65
6M High / 6M Low: 329.25 289.65
High (YTD): 10/01/2024 329.25
Low (YTD): 09/02/2024 289.65
52W High: 10/01/2024 329.25
52W Low: 31/10/2023 286.33
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   322.29
Avg. volume 1M:   0.00
Avg. price 6M:   317.52
Avg. volume 6M:   0.00
Avg. price 1Y:   313.03
Avg. volume 1Y:   0.00
Volatility 1M:   12.93%
Volatility 6M:   17.50%
Volatility 1Y:   15.93%
Volatility 3Y:   -