BVT Bonus Zert ROG 24.09.2021/  DE000VQ11TZ1  /

EUWAX
5/5/2021  9:25:16 AM Chg.+0.71 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
304.47EUR +0.23% -
Bid Size: -
-
Ask Size: -
ROCHE GS - CHF 9/24/2021 Call

Master data

WKN: VQ11TZ
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: 240.00 CHF
Bonus level: 340.00 EUR
Rev. Bonus level: - EUR
Max. payout: 340.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.91%
Bonus yield per year %: 2.30%
Sideways yield %: 0.91%
Sideways yield p.a. %: 2.30%
Distance to bonus level: 40.59
Distance to bonus level %: 15.08%
Distance to cap %: 15.08%
Distance to safety l.: 50.53
Distance to safety l. %: 18.77%
... valid from: -
 

Quote data

Open: 304.47
High: 304.47
Low: 304.47
Previous Close: 303.76
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+1.00%
3 Months  
+0.07%
YTD  
+0.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 304.07 303.02
1M High / 1M Low: 306.11 302.27
6M High / 6M Low: - -
High (YTD): 1/21/2021 306.98
Low (YTD): 3/4/2021 292.97
52W High: - -
52W Low: - -
Avg. price 1W:   303.64
Avg. volume 1W:   0.00
Avg. price 1M:   304.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -