BVT Bonus Zert ROG 24.12.2021/  DE000VQ11TU2  /

EUWAX
4/21/2021  9:22:03 AM Chg.+1.02 Bid5:11:37 PM Ask5:11:37 PM Underlying Strike price Expiration date Option type
305.24EUR +0.34% 304.99
Bid Size: 1,500
305.10
Ask Size: 1,500
ROCHE GS - CHF 12/24/2021 Call

Master data

WKN: VQ11TU
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: 220.00 CHF
Bonus level: 340.00 EUR
Rev. Bonus level: - EUR
Max. payout: 340.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.57%
Bonus yield per year %: 0.83%
Sideways yield %: 0.57%
Sideways yield p.a. %: 0.83%
Distance to bonus level: 30.81
Distance to bonus level %: 11.10%
Distance to cap %: 11.10%
Distance to safety l.: 78.06
Distance to safety l. %: 28.11%
... valid from: -
 

Quote data

Open: 305.24
High: 305.24
Low: 305.24
Previous Close: 304.22
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+1.37%
3 Months
  -0.75%
YTD  
+0.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 304.94 303.44
1M High / 1M Low: 305.33 300.31
6M High / 6M Low: - -
High (YTD): 1/18/2021 307.73
Low (YTD): 3/4/2021 293.54
52W High: - -
52W Low: - -
Avg. price 1W:   304.30
Avg. volume 1W:   0.00
Avg. price 1M:   302.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -