BVT Bonus Zert ROG 24.12.2021/  DE000VQ11TU2  /

EUWAX
2/24/2021  9:26:16 AM Chg.-2.28 Bid- Ask- Underlying Strike price Expiration date Option type
296.58EUR -0.76% -
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 %: 2.42%
Bonus yield per year %: 2.87%
Sideways yield %: 2.42%
Sideways yield p.a. %: 2.87%
Distance to bonus level: 39.66
Distance to bonus level %: 14.72%
Distance to cap %: 14.72%
Distance to safety l.: 69.45
Distance to safety l. %: 25.77%
... valid from: -
 

Quote data

Open: 296.58
High: 296.58
Low: 296.58
Previous Close: 298.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.21%
1 Month
  -2.93%
3 Months     -
YTD
  -2.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 303.39 298.86
1M High / 1M Low: 307.30 298.86
6M High / 6M Low: - -
High (YTD): 1/18/2021 307.73
Low (YTD): 2/23/2021 298.86
52W High: - -
52W Low: - -
Avg. price 1W:   301.46
Avg. volume 1W:   0.00
Avg. price 1M:   303.80
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -