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BVT Bonus Zert RHHVF 28.06.2024/  DE000VU6EV85  /

Frankfurt Zert./VONT
5/23/2024  10:34:59 AM Chg.+3.240 Bid10:34:59 AM Ask10:34:59 AM Underlying Strike price Expiration date Option type
323.070EUR +1.01% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd - - 6/28/2024 Call
 

Master data

WKN: VU6EV8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/28/2024
Issue date: 4/26/2023
Last trading day: 5/23/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 320.00 -
Knock-in barrier: 200.00 -
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.39%
Bonus yield per year %: 20.84%
Sideways yield %: 1.39%
Sideways yield p.a. %: 20.84%
Distance to bonus level: 91.72
Distance to bonus level %: 38.88%
Distance to cap %: 35.65%
Distance to safety l.: 35.90
Distance to safety l. %: 15.22%
... valid from: -
 

Quote data

Open: 323.070
High: 323.070
Low: 323.070
Previous Close: 319.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.05%
3 Months  
+2.73%
YTD  
+0.26%
1 Year  
+3.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 323.550 314.940
6M High / 6M Low: 329.040 293.890
High (YTD): 1/10/2024 329.040
Low (YTD): 2/8/2024 293.890
52W High: 1/10/2024 329.040
52W Low: 10/31/2023 286.470
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   320.519
Avg. volume 1M:   0.000
Avg. price 6M:   316.988
Avg. volume 6M:   0.000
Avg. price 1Y:   312.716
Avg. volume 1Y:   0.000
Volatility 1M:   12.99%
Volatility 6M:   16.75%
Volatility 1Y:   15.48%
Volatility 3Y:   -