BVT Bonus Zert ROG 24.12.2021/  DE000VP9FTP3  /

Frankfurt Zert./VONT
3/3/2021  7:45:18 PM Chg.-2.780 Bid7:59:39 PM Ask7:59:39 PM Underlying Strike price Expiration date Option type
306.970EUR -0.90% 306.890
Bid Size: 300
308.090
Ask Size: 300
ROCHE GS - CHF 12/24/2021 Call

Master data

WKN: VP9FTP
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: 360.00 CHF
Knock-in barrier: 220.00 CHF
Bonus level: 360.00 EUR
Rev. Bonus level: - EUR
Max. payout: 360.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.70%
Bonus yield per year %: 5.72%
Sideways yield %: 4.70%
Sideways yield p.a. %: 5.72%
Distance to bonus level: 55.53
Distance to bonus level %: 20.56%
Distance to cap %: 20.56%
Distance to safety l.: 71.10
Distance to safety l. %: 26.33%
... valid from: -
 

Quote data

Open: 308.400
High: 308.400
Low: 306.420
Previous Close: 309.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month
  -2.71%
3 Months
  -2.34%
YTD
  -3.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 310.180 306.040
1M High / 1M Low: 321.040 306.040
6M High / 6M Low: - -
High (YTD): 1/15/2021 322.460
Low (YTD): 2/25/2021 306.040
52W High: - -
52W Low: - -
Avg. price 1W:   308.840
Avg. volume 1W:   0.000
Avg. price 1M:   315.336
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -