BVT Bonus Zert ROG 24.09.2021/  DE000VP9FTX7  /

EUWAX
4/23/2021  9:26:04 AM Chg.-2.67 Bid7:07:07 PM Ask7:07:07 PM Underlying Strike price Expiration date Option type
313.77EUR -0.84% 313.15
Bid Size: 300
314.46
Ask Size: 300
ROCHE GS - CHF 9/24/2021 Call

Master data

WKN: VP9FTX
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: 360.00 CHF
Knock-in barrier: 260.00 CHF
Bonus level: 360.00 EUR
Rev. Bonus level: - EUR
Max. payout: 360.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.97%
Bonus yield per year %: 6.95%
Sideways yield %: 2.97%
Sideways yield p.a. %: 6.95%
Distance to bonus level: 46.20
Distance to bonus level %: 16.48%
Distance to cap %: 16.48%
Distance to safety l.: 44.52
Distance to safety l. %: 15.88%
... valid from: -
 

Quote data

Open: 313.77
High: 313.77
Low: 313.77
Previous Close: 316.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+1.00%
3 Months  
+1.41%
YTD  
+3.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 316.44 313.61
1M High / 1M Low: 316.44 306.73
6M High / 6M Low: 316.44 285.63
High (YTD): 4/22/2021 316.44
Low (YTD): 3/4/2021 290.44
52W High: - -
52W Low: - -
Avg. price 1W:   315.29
Avg. volume 1W:   0.00
Avg. price 1M:   311.41
Avg. volume 1M:   0.00
Avg. price 6M:   303.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.18%
Volatility 6M:   16.29%
Volatility 1Y:   -
Volatility 3Y:   -