BVT Bonus Zert ROG 24.09.2021/  DE000VP9FTW9  /

Frankfurt Zert./VONT
5/5/2021  7:45:17 PM Chg.+1.110 Bid7:59:40 PM Ask7:59:40 PM Underlying Strike price Expiration date Option type
320.160EUR +0.35% 320.220
Bid Size: 300
321.540
Ask Size: 300
ROCHE GS - CHF 9/24/2021 Call

Master data

WKN: VP9FTW
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: 240.00 CHF
Bonus level: 360.00 EUR
Rev. Bonus level: - EUR
Max. payout: 360.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.87%
Bonus yield per year %: 4.73%
Sideways yield %: 1.87%
Sideways yield p.a. %: 4.73%
Distance to bonus level: 58.81
Distance to bonus level %: 21.85%
Distance to cap %: 21.85%
Distance to safety l.: 50.53
Distance to safety l. %: 18.77%
... valid from: -
 

Quote data

Open: 320.380
High: 320.440
Low: 319.970
Previous Close: 319.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+1.05%
3 Months  
+1.74%
YTD  
+2.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 319.400 317.910
1M High / 1M Low: 322.020 317.900
6M High / 6M Low: 322.020 303.080
High (YTD): 4/21/2021 322.020
Low (YTD): 2/25/2021 303.080
52W High: - -
52W Low: - -
Avg. price 1W:   318.692
Avg. volume 1W:   0.000
Avg. price 1M:   319.932
Avg. volume 1M:   0.000
Avg. price 6M:   315.209
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.53%
Volatility 6M:   11.00%
Volatility 1Y:   -
Volatility 3Y:   -