BVT Bonus Zert ROG 24.12.2021/  DE000VP9FTR9  /

Frankfurt Zert./VONT
3/4/2021  7:45:16 PM Chg.+0.770 Bid7:59:13 PM Ask7:59:13 PM Underlying Strike price Expiration date Option type
296.560EUR +0.26% 295.810
Bid Size: 300
297.000
Ask Size: 300
ROCHE GS - CHF 12/24/2021 Call

Master data

WKN: VP9FTR
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: 240.00 CHF
Bonus level: 360.00 EUR
Rev. Bonus level: - EUR
Max. payout: 360.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.34%
Bonus yield per year %: 11.40%
Sideways yield %: 9.34%
Sideways yield p.a. %: 11.40%
Distance to bonus level: 59.20
Distance to bonus level %: 22.32%
Distance to cap %: 22.32%
Distance to safety l.: 48.93
Distance to safety l. %: 18.45%
... valid from: -
 

Quote data

Open: 297.290
High: 298.190
Low: 295.850
Previous Close: 295.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -3.36%
3 Months
  -3.49%
YTD
  -3.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 299.280 295.790
1M High / 1M Low: 312.380 294.140
6M High / 6M Low: - -
High (YTD): 1/15/2021 315.190
Low (YTD): 2/25/2021 294.140
52W High: - -
52W Low: - -
Avg. price 1W:   297.632
Avg. volume 1W:   0.000
Avg. price 1M:   304.330
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -