BVT Bonus Zert RHHVF 31.12.2024/  DE000VD1MU12  /

Frankfurt Zert./VONT
2024-04-26  7:57:27 PM Chg.+3.100 Bid9:12:09 AM Ask9:12:09 AM Underlying Strike price Expiration date Option type
286.680EUR +1.09% 286.790
Bid Size: 3,400
286.900
Ask Size: 3,400
Roche Holding Ltd Di... - - 2024-12-31 Call
 

Master data

WKN: VD1MU1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd Div Rights
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 %: 4.97%
Bonus yield per year %: 7.27%
Sideways yield %: 4.97%
Sideways yield p.a. %: 7.27%
Distance to bonus level: 81.28
Distance to bonus level %: 36.04%
Distance to cap %: 33.04%
Distance to safety l.: 45.50
Distance to safety l. %: 20.18%
... valid from: -
 

Quote data

Open: 283.920
High: 286.960
Low: 283.920
Previous Close: 283.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.31%
1 Month
  -2.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 290.490 283.580
1M High / 1M Low: 290.490 282.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   287.520
Avg. volume 1W:   0.000
Avg. price 1M:   286.587
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -