BVT Bonus Zert RHHVF 28.06.2024/  DE000VU812L5  /

Frankfurt Zert./VONT
2024-05-23  10:13:17 AM Chg.+2.580 Bid10:13:17 AM Ask10:13:17 AM Underlying Strike price Expiration date Option type
323.070EUR +0.81% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd - - 2024-06-28 Call
 

Master data

WKN: VU812L
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-06-29
Last trading day: 2024-05-23
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 320.00 -
Knock-in barrier: 180.00 -
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.26%
Bonus yield per year %: 45.13%
Sideways yield %: 2.26%
Sideways yield p.a. %: 45.13%
Distance to bonus level: 82.12
Distance to bonus level %: 33.07%
Distance to cap %: 28.88%
Distance to safety l.: 68.30
Distance to safety l. %: 27.51%
... valid from: -
 

Quote data

Open: 323.070
High: 323.070
Low: 323.070
Previous Close: 320.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.75%
3 Months
  -1.84%
YTD
  -3.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 324.210 320.490
6M High / 6M Low: 337.190 320.490
High (YTD): 2024-01-03 337.190
Low (YTD): 2024-05-22 320.490
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   322.656
Avg. volume 1M:   0.000
Avg. price 6M:   327.268
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.71%
Volatility 6M:   7.36%
Volatility 1Y:   -
Volatility 3Y:   -