BVT Bonus Zert ROG 24.12.2021/  DE000VQ11TT4  /

EUWAX
4/20/2021  9:26:19 AM Chg.-0.55 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
306.38EUR -0.18% 304.55
Bid Size: 100
308.48
Ask Size: 100
ROCHE GS - CHF 12/24/2021 Call

Master data

WKN: VQ11TT
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: 200.00 CHF
Bonus level: 340.00 EUR
Rev. Bonus level: - EUR
Max. payout: 340.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.03%
Bonus yield per year %: 0.04%
Sideways yield %: 0.03%
Sideways yield p.a. %: 0.04%
Distance to bonus level: 28.98
Distance to bonus level %: 10.36%
Distance to cap %: 10.36%
Distance to safety l.: 98.12
Distance to safety l. %: 35.08%
... valid from: -
 

Quote data

Open: 306.38
High: 306.38
Low: 306.38
Previous Close: 306.93
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+0.60%
3 Months
  -1.57%
YTD
  -0.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 307.33 305.73
1M High / 1M Low: 307.51 303.42
6M High / 6M Low: - -
High (YTD): 1/18/2021 311.36
Low (YTD): 3/4/2021 298.99
52W High: - -
52W Low: - -
Avg. price 1W:   306.58
Avg. volume 1W:   0.00
Avg. price 1M:   305.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -