BVT Bonus Zert ROG 24.12.2021/  DE000VQ11TU2  /

EUWAX
3/5/2021  10:03:39 AM Chg.+1.03 Bid- Ask- Underlying Strike price Expiration date Option type
294.57EUR +0.35% -
Bid Size: -
-
Ask Size: -
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 %: 3.47%
Bonus yield per year %: 4.24%
Sideways yield %: 3.47%
Sideways yield p.a. %: 4.24%
Distance to bonus level: 36.55
Distance to bonus level %: 13.58%
Distance to cap %: 13.58%
Distance to safety l.: 71.36
Distance to safety l. %: 26.51%
... valid from: -
 

Quote data

Open: 294.57
High: 294.57
Low: 294.57
Previous Close: 293.54
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month
  -3.37%
3 Months
  -2.35%
YTD
  -2.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 297.03 293.54
1M High / 1M Low: 306.33 293.54
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:   295.82
Avg. volume 1W:   0.00
Avg. price 1M:   300.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -