BVT Bonus Zert ROG 24.12.2021/  DE000VP9FTV1  /

Frankfurt Zert./VONT
2/26/2021  7:45:35 PM Chg.+4.580 Bid7:59:07 PM Ask7:59:07 PM Underlying Strike price Expiration date Option type
293.020EUR +1.59% 292.870
Bid Size: 300
296.140
Ask Size: 300
ROCHE GS - CHF 12/24/2021 Call

Master data

WKN: VP9FTV
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: 260.00 CHF
Bonus level: 380.00 EUR
Rev. Bonus level: - EUR
Max. payout: 380.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 18.53%
Bonus yield per year %: 22.23%
Sideways yield %: 18.53%
Sideways yield p.a. %: 22.23%
Distance to bonus level: 78.73
Distance to bonus level %: 29.43%
Distance to cap %: 29.43%
Distance to safety l.: 30.62
Distance to safety l. %: 11.45%
... valid from: -
 

Quote data

Open: 291.220
High: 294.700
Low: 290.720
Previous Close: 288.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month
  -6.54%
3 Months
  -3.98%
YTD
  -4.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 300.180 288.440
1M High / 1M Low: 314.030 288.440
6M High / 6M Low: - -
High (YTD): 1/26/2021 320.110
Low (YTD): 2/25/2021 288.440
52W High: - -
52W Low: - -
Avg. price 1W:   294.700
Avg. volume 1W:   0.000
Avg. price 1M:   305.567
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -