BVT Bonus Zert ROG 24.09.2021/  DE000VQ11T19  /

EUWAX
5/7/2021  9:52:44 AM Chg.+1.43 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
300.06EUR +0.48% -
Bid Size: -
-
Ask Size: -
ROCHE GS - CHF 9/24/2021 Call

Master data

WKN: VQ11T1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 9/24/2021
Issue date: 12/1/2020
Last trading day: 9/17/2021
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 340.00 CHF
Knock-in barrier: 260.00 CHF
Bonus level: 340.00 EUR
Rev. Bonus level: - EUR
Max. payout: 340.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.55%
Bonus yield per year %: 6.60%
Sideways yield %: 2.55%
Sideways yield p.a. %: 6.60%
Distance to bonus level: 35.19
Distance to bonus level %: 12.79%
Distance to cap %: 12.79%
Distance to safety l.: 37.83
Distance to safety l. %: 13.75%
... valid from: -
 

Quote data

Open: 300.06
High: 300.06
Low: 300.06
Previous Close: 298.63
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month
  -0.25%
3 Months  
+2.02%
YTD  
+2.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 300.06 298.39
1M High / 1M Low: 302.52 297.89
6M High / 6M Low: - -
High (YTD): 4/21/2021 302.52
Low (YTD): 3/4/2021 283.46
52W High: - -
52W Low: - -
Avg. price 1W:   298.92
Avg. volume 1W:   0.00
Avg. price 1M:   300.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -