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BVT Bonus Zert ROG 24.09.2021/  DE000VP9FTZ2  /

EUWAX
4/16/2021  9:58:07 AM Chg.+0.02 Bid11:16:08 AM Ask11:16:08 AM Underlying Strike price Expiration date Option type
329.20EUR +0.01% 329.34
Bid Size: 1,500		 329.45
Ask Size: 1,500		 ROCHE GS - CHF 9/24/2021 Call

Master data

WKN: VP9FTZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 9/24/2021
Issue date: 10/21/2020
Last trading day: 9/17/2021
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 380.00 CHF
Knock-in barrier: 260.00 CHF
Bonus level: 380.00 EUR
Rev. Bonus level: - EUR
Max. payout: 380.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.71%
Bonus yield per year %: 8.29%
Sideways yield %: 3.71%
Sideways yield p.a. %: 8.29%
Distance to bonus level: 63.97
Distance to bonus level %: 22.82%
Distance to cap %: 22.82%
Distance to safety l.: 44.75
Distance to safety l. %: 15.96%
... valid from: -
 

Quote data

Open: 329.20
High: 329.20
Low: 329.20
Previous Close: 329.18
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+3.18%
3 Months  
+2.35%
YTD  
+4.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 331.52 328.76
1M High / 1M Low: 331.52 319.04
6M High / 6M Low: - -
High (YTD): 4/12/2021 331.52
Low (YTD): 3/4/2021 301.73
52W High: - -
52W Low: - -
Avg. price 1W:   329.81
Avg. volume 1W:   0.00
Avg. price 1M:   324.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -