BVT Bonus Zert ROG 24.09.2021/  DE000VP9FTY5  /

EUWAX
4/14/2021  9:30:19 AM Chg.- Bid8:11:10 AM Ask8:11:10 AM Underlying Strike price Expiration date Option type
338.48EUR - 337.44
Bid Size: 600
338.31
Ask Size: 600
ROCHE GS - CHF 9/24/2021 Call

Master data

WKN: VP9FTY
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: 240.00 CHF
Bonus level: 380.00 EUR
Rev. Bonus level: - EUR
Max. payout: 380.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.46%
Bonus yield per year %: 3.24%
Sideways yield %: 1.46%
Sideways yield p.a. %: 3.24%
Distance to bonus level: 65.87
Distance to bonus level %: 23.70%
Distance to cap %: 23.70%
Distance to safety l.: 60.78
Distance to safety l. %: 21.87%
... valid from: -
 

Quote data

Open: 338.48
High: 338.48
Low: 338.48
Previous Close: 337.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month  
+3.26%
3 Months  
+1.24%
YTD  
+2.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 339.07 334.17
1M High / 1M Low: 339.07 327.79
6M High / 6M Low: - -
High (YTD): 4/12/2021 339.07
Low (YTD): 3/4/2021 319.43
52W High: - -
52W Low: - -
Avg. price 1W:   337.47
Avg. volume 1W:   0.00
Avg. price 1M:   333.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -