BVT Bonus Zert RHHVF 27.09.2024/  DE000VD0JJF0  /

EUWAX
2024-05-30  8:15:25 AM Chg.+0.82 Bid4:35:04 PM Ask4:35:04 PM Underlying Strike price Expiration date Option type
259.43EUR +0.32% 260.75
Bid Size: 3,300
260.81
Ask Size: 3,300
Roche Holding Ltd - - 2024-09-27 Call
 

Master data

WKN: VD0JJF
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: 180.00 -
Bonus level: 260.00 EUR
Rev. Bonus level: - EUR
Max. payout: 260.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.47%
Bonus yield per year %: 1.40%
Sideways yield %: 0.47%
Sideways yield p.a. %: 1.40%
Distance to bonus level: 32.90
Distance to bonus level %: 14.26%
Distance to cap %: 12.70%
Distance to safety l.: 50.70
Distance to safety l. %: 21.98%
... valid from: -
 

Quote data

Open: 259.43
High: 259.43
Low: 259.43
Previous Close: 258.61
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+0.29%
3 Months
  -1.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 258.61 257.96
1M High / 1M Low: 262.58 257.42
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   258.37
Avg. volume 1W:   0.00
Avg. price 1M:   259.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -