BVT Bonus Zert ROG 24.09.2021/  DE000VQ11T50  /

Frankfurt Zert./VONT
5/14/2021  7:45:20 PM Chg.+3.190 Bid7:59:51 PM Ask7:59:51 PM Underlying Strike price Expiration date Option type
316.160EUR +1.02% 316.160
Bid Size: 300
317.480
Ask Size: 300
ROCHE GS - CHF 9/24/2021 Call

Master data

WKN: VQ11T5
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: 360.00 CHF
Knock-in barrier: 270.00 CHF
Bonus level: 360.00 EUR
Rev. Bonus level: - EUR
Max. payout: 360.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.13%
Bonus yield per year %: 13.99%
Sideways yield %: 5.13%
Sideways yield p.a. %: 13.99%
Distance to bonus level: 51.58
Distance to bonus level %: 18.61%
Distance to cap %: 18.61%
Distance to safety l.: 30.60
Distance to safety l. %: 11.04%
... valid from: -
 

Quote data

Open: 314.060
High: 316.160
Low: 313.790
Previous Close: 312.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.16%
3 Months  
+1.51%
YTD  
+3.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 316.160 312.970
1M High / 1M Low: 318.290 310.630
6M High / 6M Low: - -
High (YTD): 4/21/2021 318.290
Low (YTD): 2/25/2021 290.760
52W High: - -
52W Low: - -
Avg. price 1W:   314.603
Avg. volume 1W:   0.000
Avg. price 1M:   314.401
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -