BVT Bonus Zert RHHVF 31.12.2024/  DE000VM75XN3  /

Frankfurt Zert./VONT
2024-05-27  8:07:35 PM Chg.-0.840 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
259.100EUR -0.32% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd - - 2024-12-31 Call
 

Master data

WKN: VM75XN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-01-09
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 300.00 -
Knock-in barrier: 210.00 -
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.94%
Bonus yield per year %: 19.71%
Sideways yield %: 11.94%
Sideways yield p.a. %: 19.71%
Distance to bonus level: 71.37
Distance to bonus level %: 30.89%
Distance to cap %: 29.87%
Distance to safety l.: 21.00
Distance to safety l. %: 9.09%
... valid from: -
 

Quote data

Open: 258.710
High: 259.480
Low: 258.500
Previous Close: 259.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.10%
1 Month  
+6.31%
3 Months  
+1.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 267.380 259.100
1M High / 1M Low: 271.350 228.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   262.094
Avg. volume 1W:   0.000
Avg. price 1M:   252.498
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -