BVT Bonus Zert ROG 24.09.2021/  DE000VP9FTY5  /

Frankfurt Zert./VONT
5/18/2021  1:45:28 PM Chg.+1.130 Bid2:25:00 PM Ask2:25:00 PM Underlying Strike price Expiration date Option type
340.050EUR +0.33% 340.070
Bid Size: 1,500
340.180
Ask Size: 1,500
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 %: 1.57%
Bonus yield per year %: 4.37%
Sideways yield %: 1.57%
Sideways yield p.a. %: 4.37%
Distance to bonus level: 67.41
Distance to bonus level %: 24.18%
Distance to cap %: 24.18%
Distance to safety l.: 60.16
Distance to safety l. %: 21.57%
... valid from: -
 

Quote data

Open: 339.820
High: 340.050
Low: 339.390
Previous Close: 338.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+0.49%
3 Months  
+2.48%
YTD  
+3.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 338.920 336.450
1M High / 1M Low: 339.390 334.620
6M High / 6M Low: 339.390 317.250
High (YTD): 4/21/2021 339.390
Low (YTD): 2/25/2021 317.250
52W High: - -
52W Low: - -
Avg. price 1W:   337.760
Avg. volume 1W:   0.000
Avg. price 1M:   337.223
Avg. volume 1M:   0.000
Avg. price 6M:   331.677
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.25%
Volatility 6M:   11.37%
Volatility 1Y:   -
Volatility 3Y:   -