BVT Bonus Zert RHHVF 31.12.2024/  DE000VD0JJG8  /

Frankfurt Zert./VONT
2024-06-04  10:32:46 AM Chg.+0.550 Bid11:17:00 AM Ask11:17:00 AM Underlying Strike price Expiration date Option type
260.560EUR +0.21% 260.450
Bid Size: 3,200
260.510
Ask Size: 3,200
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 %: 1.36%
Bonus yield per year %: 2.33%
Sideways yield %: 1.36%
Sideways yield p.a. %: 2.33%
Distance to bonus level: 30.29
Distance to bonus level %: 12.84%
Distance to cap %: 10.22%
Distance to safety l.: 65.90
Distance to safety l. %: 27.94%
... valid from: -
 

Quote data

Open: 260.560
High: 260.560
Low: 260.560
Previous Close: 260.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month  
+1.79%
3 Months  
+0.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 260.010 254.610
1M High / 1M Low: 260.010 254.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   257.252
Avg. volume 1W:   0.000
Avg. price 1M:   256.473
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -