BVT Bonus Zert ROG 24.09.2021/  DE000VQ11T01  /

Frankfurt Zert./VONT
5/12/2021  7:45:22 PM Chg.-0.180 Bid7:59:46 PM Ask7:59:46 PM Underlying Strike price Expiration date Option type
302.200EUR -0.06% 302.160
Bid Size: 300
303.480
Ask Size: 300
ROCHE GS - CHF 9/24/2021 Call

Master data

WKN: VQ11T0
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: 250.00 CHF
Bonus level: 340.00 EUR
Rev. Bonus level: - EUR
Max. payout: 340.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.72%
Bonus yield per year %: 4.58%
Sideways yield %: 1.72%
Sideways yield p.a. %: 4.58%
Distance to bonus level: 38.31
Distance to bonus level %: 14.12%
Distance to cap %: 14.12%
Distance to safety l.: 43.67
Distance to safety l. %: 16.09%
... valid from: -
 

Quote data

Open: 303.020
High: 303.080
Low: 302.110
Previous Close: 302.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.47%
3 Months
  -0.06%
YTD  
+1.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 304.190 302.380
1M High / 1M Low: 304.320 300.580
6M High / 6M Low: - -
High (YTD): 4/21/2021 304.320
Low (YTD): 2/25/2021 287.600
52W High: - -
52W Low: - -
Avg. price 1W:   303.360
Avg. volume 1W:   0.000
Avg. price 1M:   302.705
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -