BVT Bonus Zert RHHVF 27.09.2024/  DE000VD0JJE3  /

Frankfurt Zert./VONT
2024-05-14  7:54:47 PM Chg.-1.400 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
251.270EUR -0.55% -
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 %: 3.76%
Bonus yield per year %: 9.96%
Sideways yield %: 3.76%
Sideways yield p.a. %: 9.96%
Distance to bonus level: 35.10
Distance to bonus level %: 15.25%
Distance to cap %: 12.95%
Distance to safety l.: 30.20
Distance to safety l. %: 13.12%
... valid from: -
 

Quote data

Open: 250.000
High: 251.270
Low: 249.720
Previous Close: 252.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month  
+0.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 252.900 248.030
1M High / 1M Low: 252.900 238.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   250.698
Avg. volume 1W:   0.000
Avg. price 1M:   247.848
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -