BVT Bonus Zert RHHVF 27.09.2024/  DE000VD0JJE3  /

Frankfurt Zert./VONT
2024-05-28  7:54:53 PM Chg.-0.490 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
252.520EUR -0.19% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd - - 2024-09-27 Call
 

Master data

WKN: VD0JJE
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: 200.00 -
Bonus level: 260.00 EUR
Rev. Bonus level: - EUR
Max. payout: 260.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.39%
Bonus yield per year %: 7.04%
Sideways yield %: 2.39%
Sideways yield p.a. %: 7.04%
Distance to bonus level: 31.98
Distance to bonus level %: 13.90%
Distance to cap %: 12.99%
Distance to safety l.: 30.10
Distance to safety l. %: 13.08%
... valid from: -
 

Quote data

Open: 253.830
High: 253.830
Low: 252.520
Previous Close: 253.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+2.06%
3 Months
  -0.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 254.010 252.520
1M High / 1M Low: 256.420 238.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   253.208
Avg. volume 1W:   0.000
Avg. price 1M:   250.737
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -