BVT Bonus Zert ROG 24.09.2021/  DE000VQ11TY4  /

EUWAX
5/14/2021  10:18:39 AM Chg.+0.65 Bid6:48:53 PM Ask6:48:53 PM Underlying Strike price Expiration date Option type
306.91EUR +0.21% 307.21
Bid Size: 300
308.53
Ask Size: 300
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 %: 0.96%
Bonus yield per year %: 2.61%
Sideways yield %: 0.96%
Sideways yield p.a. %: 2.61%
Distance to bonus level: 36.31
Distance to bonus level %: 13.23%
Distance to cap %: 13.23%
Distance to safety l.: 64.20
Distance to safety l. %: 23.40%
... valid from: -
 

Quote data

Open: 306.91
High: 306.91
Low: 306.91
Previous Close: 306.26
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.04%
3 Months
  -0.56%
YTD  
+0.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 307.65 306.26
1M High / 1M Low: 307.65 304.42
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:   306.76
Avg. volume 1W:   0.00
Avg. price 1M:   306.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -