BVT Bonus Zert ROG 24.09.2021/  DE000VQ11T50  /

EUWAX
5/12/2021  9:26:22 AM Chg.- Bid9:00:06 AM Ask9:00:06 AM Underlying Strike price Expiration date Option type
314.04EUR - -
Bid Size: -
-
Ask Size: -
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 %: 4.00%
Bonus yield per year %: 10.74%
Sideways yield %: 4.00%
Sideways yield p.a. %: 10.74%
Distance to bonus level: 55.00
Distance to bonus level %: 20.14%
Distance to cap %: 20.14%
Distance to safety l.: 27.01
Distance to safety l. %: 9.89%
... valid from: -
 

Quote data

Open: 314.04
High: 314.04
Low: 314.04
Previous Close: 313.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month
  -0.28%
3 Months  
+0.98%
YTD  
+2.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 316.19 312.28
1M High / 1M Low: 317.89 311.53
6M High / 6M Low: - -
High (YTD): 4/21/2021 317.89
Low (YTD): 3/4/2021 293.33
52W High: - -
52W Low: - -
Avg. price 1W:   313.98
Avg. volume 1W:   0.00
Avg. price 1M:   314.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -