BVT Bonus Zert ROG 24.12.2021/  DE000VP9FTT5  /

EUWAX
4/23/2021  9:26:04 AM Chg.-2.02 Bid12:53:45 PM Ask12:53:45 PM Underlying Strike price Expiration date Option type
336.26EUR -0.60% 336.33
Bid Size: 1,500
336.44
Ask Size: 1,500
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 %: 1.58%
Bonus yield per year %: 2.32%
Sideways yield %: 1.58%
Sideways yield p.a. %: 2.32%
Distance to bonus level: 64.34
Distance to bonus level %: 22.95%
Distance to cap %: 22.95%
Distance to safety l.: 80.81
Distance to safety l. %: 28.82%
... valid from: -
 

Quote data

Open: 336.26
High: 336.26
Low: 336.26
Previous Close: 338.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+0.63%
3 Months  
0.00%
YTD  
+0.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 338.67 337.04
1M High / 1M Low: 338.77 332.05
6M High / 6M Low: 339.41 317.76
High (YTD): 1/18/2021 339.41
Low (YTD): 3/4/2021 322.01
52W High: - -
52W Low: - -
Avg. price 1W:   337.93
Avg. volume 1W:   0.00
Avg. price 1M:   335.33
Avg. volume 1M:   0.00
Avg. price 6M:   332.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.67%
Volatility 6M:   10.41%
Volatility 1Y:   -
Volatility 3Y:   -