BVT Bonus Zert ROG 24.09.2021/  DE000VQ11TY4  /

EUWAX
5/5/2021  9:25:16 AM Chg.+0.65 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
306.07EUR +0.21% -
Bid Size: -
-
Ask Size: -
ROCHE GS - CHF 9/24/2021 Call

Master data

WKN: VQ11TY
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: 230.00 CHF
Bonus level: 340.00 EUR
Rev. Bonus level: - EUR
Max. payout: 340.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.34%
Bonus yield per year %: 0.86%
Sideways yield %: 0.34%
Sideways yield p.a. %: 0.86%
Distance to bonus level: 40.59
Distance to bonus level %: 15.08%
Distance to cap %: 15.08%
Distance to safety l.: 59.64
Distance to safety l. %: 22.15%
... valid from: -
 

Quote data

Open: 306.07
High: 306.07
Low: 306.07
Previous Close: 305.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+0.70%
3 Months
  -0.30%
YTD  
+0.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 306.07 305.21
1M High / 1M Low: 307.24 303.94
6M High / 6M Low: - -
High (YTD): 1/21/2021 309.14
Low (YTD): 3/4/2021 296.52
52W High: - -
52W Low: - -
Avg. price 1W:   305.55
Avg. volume 1W:   0.00
Avg. price 1M:   305.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -