BVT Bonus Zert ROG 24.12.2021/  DE000VQ11TV0  /

EUWAX
4/19/2021  9:26:46 AM Chg.+1.10 Bid- Ask- Underlying Strike price Expiration date Option type
301.23EUR +0.37% -
Bid Size: -
-
Ask Size: -
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 %: 1.76%
Bonus yield per year %: 2.54%
Sideways yield %: 1.76%
Sideways yield p.a. %: 2.54%
Distance to bonus level: 30.03
Distance to bonus level %: 10.79%
Distance to cap %: 10.79%
Distance to safety l.: 60.70
Distance to safety l. %: 21.80%
... valid from: -
 

Quote data

Open: 301.23
High: 301.23
Low: 301.23
Previous Close: 300.13
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+1.81%
3 Months
  -0.04%
YTD  
+1.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 301.68 299.60
1M High / 1M Low: 301.68 295.32
6M High / 6M Low: - -
High (YTD): 1/18/2021 302.60
Low (YTD): 3/4/2021 285.78
52W High: - -
52W Low: - -
Avg. price 1W:   300.47
Avg. volume 1W:   0.00
Avg. price 1M:   297.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -