BVT Bonus Zert ROG 24.09.2021/  DE000VQ11T01  /

Frankfurt Zert./VONT
5/14/2021  5:45:21 PM Chg.+1.830 Bid6:39:45 PM Ask6:39:45 PM Underlying Strike price Expiration date Option type
304.030EUR +0.61% 304.050
Bid Size: 300
305.370
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 %: 2.79%
Bonus yield per year %: 7.55%
Sideways yield %: 2.79%
Sideways yield p.a. %: 7.55%
Distance to bonus level: 36.31
Distance to bonus level %: 13.23%
Distance to cap %: 13.23%
Distance to safety l.: 45.93
Distance to safety l. %: 16.74%
... valid from: -
 

Quote data

Open: 303.100
High: 304.030
Low: 302.900
Previous Close: 302.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.57%
3 Months  
+0.55%
YTD  
+2.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 304.190 302.200
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:   303.240
Avg. volume 1W:   0.000
Avg. price 1M:   302.605
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -