BVT Bonus Zert ROG 24.12.2021/  DE000VQ11TV0  /

EUWAX
3/3/2021  9:30:01 AM Chg.-1.44 Bid12:39:25 PM Ask12:39:25 PM Underlying Strike price Expiration date Option type
288.05EUR -0.50% 287.21
Bid Size: 1,500
287.32
Ask Size: 1,500
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 %: 5.95%
Bonus yield per year %: 7.24%
Sideways yield %: 5.95%
Sideways yield p.a. %: 7.24%
Distance to bonus level: 37.44
Distance to bonus level %: 13.86%
Distance to cap %: 13.86%
Distance to safety l.: 53.01
Distance to safety l. %: 19.63%
... valid from: -
 

Quote data

Open: 288.05
High: 288.05
Low: 288.05
Previous Close: 289.49
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -2.94%
3 Months
  -3.09%
YTD
  -2.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 289.49 287.21
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:   288.45
Avg. volume 1W:   0.00
Avg. price 1M:   294.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -