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BVT Bonus Zert RHHVF 28.03.2025/  DE000VM75XS2  /

Frankfurt Zert./VONT
2024-05-22  8:02:10 PM Chg.-1.870 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
266.960EUR -0.70% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd - - 2025-03-28 Call
 

Master data

WKN: VM75XS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-03-28
Issue date: 2024-01-09
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 280.00 -
Knock-in barrier: 180.00 -
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.12%
Bonus yield per year %: 4.79%
Sideways yield %: 4.12%
Sideways yield p.a. %: 4.79%
Distance to bonus level: 46.38
Distance to bonus level %: 19.59%
Distance to cap %: 18.24%
Distance to safety l.: 56.80
Distance to safety l. %: 23.99%
... valid from: -
 

Quote data

Open: 267.420
High: 267.420
Low: 266.900
Previous Close: 268.830
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month
  -0.10%
3 Months
  -0.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 270.440 266.960
1M High / 1M Low: 270.440 258.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   269.130
Avg. volume 1W:   0.000
Avg. price 1M:   265.480
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -