BVT Bonus Zert ROG 24.12.2021/  DE000VP9FTT5  /

EUWAX
4/14/2021  9:30:19 AM Chg.+0.74 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
338.11EUR +0.22% 336.14
Bid Size: 200
338.10
Ask Size: 200
ROCHE GS - CHF 12/24/2021 Call

Master data

WKN: VP9FTT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 12/24/2021
Issue date: 10/21/2020
Last trading day: 12/17/2021
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 380.00 CHF
Knock-in barrier: 220.00 CHF
Bonus level: 380.00 EUR
Rev. Bonus level: - EUR
Max. payout: 380.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.60%
Bonus yield per year %: 2.27%
Sideways yield %: 1.60%
Sideways yield p.a. %: 2.27%
Distance to bonus level: 71.08
Distance to bonus level %: 25.91%
Distance to cap %: 25.91%
Distance to safety l.: 74.35
Distance to safety l. %: 27.10%
... valid from: -
 

Quote data

Open: 338.11
High: 338.11
Low: 338.11
Previous Close: 337.37
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month  
+2.84%
3 Months
  -0.25%
YTD  
+1.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 338.77 333.87
1M High / 1M Low: 338.77 328.97
6M High / 6M Low: - -
High (YTD): 1/18/2021 339.41
Low (YTD): 3/4/2021 322.01
52W High: - -
52W Low: - -
Avg. price 1W:   336.39
Avg. volume 1W:   0.00
Avg. price 1M:   333.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -