BVT Bonus Zert ROG 24.09.2021/  DE000VQ11T50  /

EUWAX
6/22/2021  9:27:06 AM Chg.-0.34 Bid4:16:49 PM Ask4:16:49 PM Underlying Strike price Expiration date Option type
327.17EUR -0.10% 327.31
Bid Size: 1,500
327.42
Ask Size: 1,500
ROCHE GS - CHF 9/24/2021 Call

Master data

WKN: VQ11T5
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: 360.00 CHF
Knock-in barrier: 270.00 CHF
Bonus level: 360.00 EUR
Rev. Bonus level: - EUR
Max. payout: 360.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -3.70%
Sideways yield p.a. %: -14.16%
Distance to bonus level: 12.09
Distance to bonus level %: 3.81%
Distance to cap %: 3.81%
Distance to safety l.: 70.19
Distance to safety l. %: 22.14%
... valid from: -
 

Quote data

Open: 327.17
High: 327.17
Low: 327.17
Previous Close: 327.51
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month  
+2.68%
3 Months  
+4.27%
YTD  
+7.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 328.94 327.51
1M High / 1M Low: 329.52 321.14
6M High / 6M Low: 329.52 293.33
High (YTD): 6/14/2021 329.52
Low (YTD): 3/4/2021 293.33
52W High: - -
52W Low: - -
Avg. price 1W:   328.35
Avg. volume 1W:   0.00
Avg. price 1M:   325.78
Avg. volume 1M:   0.00
Avg. price 6M:   311.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.10%
Volatility 6M:   12.00%
Volatility 1Y:   -
Volatility 3Y:   -