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BVT Bonus Zert RHHVF 28.06.2024/  DE000VM4A1D3  /

Frankfurt Zert./VONT
2024-05-23  10:13:19 AM Chg.+2.560 Bid10:13:19 AM Ask10:13:19 AM Underlying Strike price Expiration date Option type
302.880EUR +0.85% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd - - 2024-06-28 Call
 

Master data

WKN: VM4A1D
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-10-24
Last trading day: 2024-05-23
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 300.00 -
Knock-in barrier: 200.00 -
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.39%
Bonus yield per year %: 20.81%
Sideways yield %: 1.39%
Sideways yield p.a. %: 20.81%
Distance to bonus level: 71.24
Distance to bonus level %: 30.20%
Distance to cap %: 27.17%
Distance to safety l.: 35.90
Distance to safety l. %: 15.22%
... valid from: -
 

Quote data

Open: 302.880
High: 302.880
Low: 302.880
Previous Close: 300.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.57%
3 Months  
+1.05%
YTD
  -1.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 303.800 299.000
6M High / 6M Low: 310.450 283.450
High (YTD): 2024-01-03 310.450
Low (YTD): 2024-02-08 283.450
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   301.950
Avg. volume 1M:   0.000
Avg. price 6M:   299.942
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.89%
Volatility 6M:   13.29%
Volatility 1Y:   -
Volatility 3Y:   -