BVT Bonus Zert ROG 24.09.2021/  DE000VP9FTX7  /

Frankfurt Zert./VONT
5/14/2021  7:45:23 PM Chg.+3.500 Bid7:59:51 PM Ask7:59:51 PM Underlying Strike price Expiration date Option type
314.490EUR +1.13% 314.490
Bid Size: 300
315.810
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 %: 3.76%
Bonus yield per year %: 10.26%
Sideways yield %: 3.76%
Sideways yield p.a. %: 10.26%
Distance to bonus level: 51.58
Distance to bonus level %: 18.61%
Distance to cap %: 18.61%
Distance to safety l.: 39.73
Distance to safety l. %: 14.34%
... valid from: -
 

Quote data

Open: 312.090
High: 314.490
Low: 311.800
Previous Close: 310.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.13%
3 Months  
+2.27%
YTD  
+3.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 314.490 310.990
1M High / 1M Low: 317.200 308.340
6M High / 6M Low: 317.200 287.600
High (YTD): 4/21/2021 317.200
Low (YTD): 2/25/2021 287.600
52W High: - -
52W Low: - -
Avg. price 1W:   312.685
Avg. volume 1W:   0.000
Avg. price 1M:   312.565
Avg. volume 1M:   0.000
Avg. price 6M:   305.366
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.53%
Volatility 6M:   15.46%
Volatility 1Y:   -
Volatility 3Y:   -