BVT Bonus Zert ROG 24.12.2021/  DE000VQ11TV0  /

EUWAX
2/26/2021  9:55:41 AM Chg.+0.62 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
287.83EUR +0.22% 288.08
Bid Size: 200
289.89
Ask Size: 200
ROCHE GS - CHF 12/24/2021 Call

Master data

WKN: VQ11TV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 12/24/2021
Issue date: 12/1/2020
Last trading day: 12/17/2021
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 340.00 CHF
Knock-in barrier: 240.00 CHF
Bonus level: 340.00 EUR
Rev. Bonus level: - EUR
Max. payout: 340.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.23%
Bonus yield per year %: 9.87%
Sideways yield %: 8.23%
Sideways yield p.a. %: 9.87%
Distance to bonus level: 42.28
Distance to bonus level %: 15.80%
Distance to cap %: 15.80%
Distance to safety l.: 48.85
Distance to safety l. %: 18.26%
... valid from: -
 

Quote data

Open: 287.83
High: 287.83
Low: 287.83
Previous Close: 287.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.55%
1 Month
  -3.49%
3 Months     -
YTD
  -2.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 291.09 287.21
1M High / 1M Low: 300.07 287.21
6M High / 6M Low: - -
High (YTD): 1/18/2021 302.60
Low (YTD): 2/25/2021 287.21
52W High: - -
52W Low: - -
Avg. price 1W:   289.16
Avg. volume 1W:   0.00
Avg. price 1M:   295.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -