BVT Bonus Zert ROG 24.09.2021/  DE000VQ11T50  /

EUWAX
5/17/2021  9:31:59 AM Chg.+2.66 Bid11:03:52 AM Ask11:03:52 AM Underlying Strike price Expiration date Option type
316.96EUR +0.85% 317.35
Bid Size: 1,500
317.46
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 %: 3.23%
Bonus yield per year %: 8.94%
Sideways yield %: 3.23%
Sideways yield p.a. %: 8.94%
Distance to bonus level: 51.63
Distance to bonus level %: 18.63%
Distance to cap %: 18.63%
Distance to safety l.: 30.55
Distance to safety l. %: 11.02%
... valid from: -
 

Quote data

Open: 316.96
High: 316.96
Low: 316.96
Previous Close: 314.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+0.56%
3 Months  
+3.69%
YTD  
+3.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 316.19 313.21
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:   314.43
Avg. volume 1W:   0.00
Avg. price 1M:   314.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -