BVT Bonus Zert ROG 24.12.2021/  DE000VQ11TU2  /

EUWAX
2/25/2021  9:30:22 AM Chg.-1.50 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
295.08EUR -0.51% 293.34
Bid Size: 200
295.14
Ask Size: 200
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 %: 3.38%
Bonus yield per year %: 4.03%
Sideways yield %: 3.38%
Sideways yield p.a. %: 4.03%
Distance to bonus level: 35.21
Distance to bonus level %: 12.90%
Distance to cap %: 12.90%
Distance to safety l.: 73.59
Distance to safety l. %: 26.95%
... valid from: -
 

Quote data

Open: 295.08
High: 295.08
Low: 295.08
Previous Close: 296.58
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month
  -3.68%
3 Months     -
YTD
  -2.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 303.39 296.58
1M High / 1M Low: 307.30 296.58
6M High / 6M Low: - -
High (YTD): 1/18/2021 307.73
Low (YTD): 2/24/2021 296.58
52W High: - -
52W Low: - -
Avg. price 1W:   300.12
Avg. volume 1W:   0.00
Avg. price 1M:   303.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -