BVT Bonus Zert ROG 24.12.2021/  DE000VP9FTU3  /

Frankfurt Zert./VONT
2/24/2021  7:45:24 PM Chg.+1.610 Bid7:59:00 PM Ask7:59:00 PM Underlying Strike price Expiration date Option type
313.920EUR +0.52% 314.010
Bid Size: 300
315.210
Ask Size: 300
ROCHE GS - CHF 12/24/2021 Call

Master data

WKN: VP9FTU
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: 240.00 CHF
Bonus level: 380.00 EUR
Rev. Bonus level: - EUR
Max. payout: 380.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.15%
Bonus yield per year %: 10.87%
Sideways yield %: 9.15%
Sideways yield p.a. %: 10.87%
Distance to bonus level: 76.03
Distance to bonus level %: 28.21%
Distance to cap %: 28.21%
Distance to safety l.: 51.27
Distance to safety l. %: 19.02%
... valid from: -
 

Quote data

Open: 311.250
High: 314.630
Low: 311.250
Previous Close: 312.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -4.46%
3 Months
  -1.17%
YTD
  -2.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 323.160 312.310
1M High / 1M Low: 330.610 312.310
6M High / 6M Low: - -
High (YTD): 1/26/2021 330.610
Low (YTD): 2/23/2021 312.310
52W High: - -
52W Low: - -
Avg. price 1W:   318.530
Avg. volume 1W:   0.000
Avg. price 1M:   323.360
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -