BVT Bonus Zert ROG 24.09.2021/  DE000VQ11T35  /

EUWAX
5/14/2021  10:18:40 AM Chg.+0.73 Bid5:37:25 PM Ask5:37:25 PM Underlying Strike price Expiration date Option type
325.37EUR +0.22% 325.58
Bid Size: 300
326.90
Ask Size: 300
ROCHE GS - CHF 9/24/2021 Call

Master data

WKN: VQ11T3
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: 230.00 CHF
Bonus level: 360.00 EUR
Rev. Bonus level: - EUR
Max. payout: 360.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.87%
Bonus yield per year %: 2.37%
Sideways yield %: 0.87%
Sideways yield p.a. %: 2.37%
Distance to bonus level: 54.58
Distance to bonus level %: 19.89%
Distance to cap %: 19.89%
Distance to safety l.: 64.20
Distance to safety l. %: 23.40%
... valid from: -
 

Quote data

Open: 325.37
High: 325.37
Low: 325.37
Previous Close: 324.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.05%
3 Months
  -0.67%
YTD  
+0.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 326.12 324.64
1M High / 1M Low: 326.12 322.68
6M High / 6M Low: - -
High (YTD): 1/18/2021 327.98
Low (YTD): 3/4/2021 315.10
52W High: - -
52W Low: - -
Avg. price 1W:   325.21
Avg. volume 1W:   0.00
Avg. price 1M:   324.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -