BVT Bonus Zert ROG 24.09.2021/  DE000VP9FTY5  /

EUWAX
4/23/2021  9:26:04 AM Chg.-2.04 Bid7:14:29 PM Ask7:14:29 PM Underlying Strike price Expiration date Option type
336.97EUR -0.60% 336.46
Bid Size: 300
337.77
Ask Size: 300
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 %: 1.36%
Bonus yield per year %: 3.17%
Sideways yield %: 1.36%
Sideways yield p.a. %: 3.17%
Distance to bonus level: 64.34
Distance to bonus level %: 22.95%
Distance to cap %: 22.95%
Distance to safety l.: 62.67
Distance to safety l. %: 22.35%
... valid from: -
 

Quote data

Open: 336.97
High: 336.97
Low: 336.97
Previous Close: 339.01
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+0.75%
3 Months  
+0.83%
YTD  
+2.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 339.53 337.66
1M High / 1M Low: 339.53 331.93
6M High / 6M Low: 339.53 310.05
High (YTD): 4/21/2021 339.53
Low (YTD): 3/4/2021 319.43
52W High: - -
52W Low: - -
Avg. price 1W:   338.60
Avg. volume 1W:   0.00
Avg. price 1M:   335.65
Avg. volume 1M:   0.00
Avg. price 6M:   329.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.58%
Volatility 6M:   12.91%
Volatility 1Y:   -
Volatility 3Y:   -