BVT Bonus Zert ROG 24.12.2021/  DE000VQ11TW8  /

EUWAX
3/3/2021  9:30:01 AM Chg.-1.58 Bid10:04:25 AM Ask10:04:25 AM Underlying Strike price Expiration date Option type
278.21EUR -0.56% 278.01
Bid Size: 1,500
278.12
Ask Size: 1,500
ROCHE GS - CHF 12/24/2021 Call

Master data

WKN: VQ11TW
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: 260.00 CHF
Bonus level: 340.00 EUR
Rev. Bonus level: - EUR
Max. payout: 340.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.28%
Bonus yield per year %: 11.29%
Sideways yield %: 9.28%
Sideways yield p.a. %: 11.29%
Distance to bonus level: 37.44
Distance to bonus level %: 13.86%
Distance to cap %: 13.86%
Distance to safety l.: 34.92
Distance to safety l. %: 12.93%
... valid from: -
 

Quote data

Open: 278.21
High: 278.21
Low: 278.21
Previous Close: 279.79
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -3.78%
3 Months
  -3.69%
YTD
  -3.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 279.79 277.33
1M High / 1M Low: 291.83 277.33
6M High / 6M Low: - -
High (YTD): 1/21/2021 296.54
Low (YTD): 2/25/2021 277.33
52W High: - -
52W Low: - -
Avg. price 1W:   278.62
Avg. volume 1W:   0.00
Avg. price 1M:   285.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -