BVT Bonus Zert ROG 24.09.2021/  DE000VQ11T19  /

EUWAX
5/14/2021  10:18:40 AM Chg.+0.40 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
300.26EUR +0.13% -
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 %: 3.83%
Bonus yield per year %: 10.44%
Sideways yield %: 3.83%
Sideways yield p.a. %: 10.44%
Distance to bonus level: 33.32
Distance to bonus level %: 12.02%
Distance to cap %: 12.02%
Distance to safety l.: 39.73
Distance to safety l. %: 14.34%
... valid from: -
 

Quote data

Open: 300.26
High: 300.26
Low: 300.26
Previous Close: 299.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.05%
3 Months  
+0.79%
YTD  
+2.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 301.67 299.42
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:   300.30
Avg. volume 1W:   0.00
Avg. price 1M:   299.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -