BVT Bonus Zert ROG 24.09.2021/  DE000VQ11T27  /

EUWAX
5/12/2021  9:26:22 AM Chg.+0.73 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
295.71EUR +0.25% -
Bid Size: -
-
Ask Size: -
ROCHE GS - CHF 9/24/2021 Call

Master data

WKN: VQ11T2
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: 270.00 CHF
Bonus level: 340.00 EUR
Rev. Bonus level: - EUR
Max. payout: 340.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.26%
Bonus yield per year %: 11.37%
Sideways yield %: 4.26%
Sideways yield p.a. %: 11.37%
Distance to bonus level: 38.31
Distance to bonus level %: 14.12%
Distance to cap %: 14.12%
Distance to safety l.: 25.45
Distance to safety l. %: 9.38%
... valid from: -
 

Quote data

Open: 295.71
High: 295.71
Low: 295.71
Previous Close: 294.98
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month
  -1.11%
3 Months  
+0.64%
YTD  
+2.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 297.91 294.12
1M High / 1M Low: 299.76 293.36
6M High / 6M Low: - -
High (YTD): 4/21/2021 299.76
Low (YTD): 3/4/2021 277.81
52W High: - -
52W Low: - -
Avg. price 1W:   295.51
Avg. volume 1W:   0.00
Avg. price 1M:   296.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -