BVT Bonus Zert RHHVF 31.12.2024/  DE000VD1MU12  /

Frankfurt Zert./VONT
2024-05-28  7:55:13 PM Chg.-0.170 Bid8:10:20 AM Ask8:10:20 AM Underlying Strike price Expiration date Option type
288.400EUR -0.06% 289.000
Bid Size: 400
290.640
Ask Size: 400
Roche Holding Ltd - - 2024-12-31 Call
 

Master data

WKN: VD1MU1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-03-12
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 300.00 -
Knock-in barrier: 180.00 -
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.73%
Bonus yield per year %: 6.19%
Sideways yield %: 3.73%
Sideways yield p.a. %: 6.19%
Distance to bonus level: 72.30
Distance to bonus level %: 31.42%
Distance to cap %: 30.38%
Distance to safety l.: 50.10
Distance to safety l. %: 21.77%
... valid from: -
 

Quote data

Open: 289.750
High: 289.750
Low: 288.400
Previous Close: 288.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month  
+0.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 290.050 288.400
1M High / 1M Low: 292.610 281.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   289.094
Avg. volume 1W:   0.000
Avg. price 1M:   288.623
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -