BVT Bonus Zert ROG 24.12.2021/  DE000VQ11TT4  /

EUWAX
3/5/2021  10:03:39 AM Chg.+0.90 Bid- Ask- Underlying Strike price Expiration date Option type
299.89EUR +0.30% -
Bid Size: -
-
Ask Size: -
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 %: 1.41%
Bonus yield per year %: 1.74%
Sideways yield %: 1.41%
Sideways yield p.a. %: 1.74%
Distance to bonus level: 36.11
Distance to bonus level %: 13.35%
Distance to cap %: 13.35%
Distance to safety l.: 90.10
Distance to safety l. %: 33.32%
... valid from: -
 

Quote data

Open: 299.89
High: 299.89
Low: 299.89
Previous Close: 298.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month
  -3.01%
3 Months
  -2.86%
YTD
  -2.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 302.48 298.99
1M High / 1M Low: 310.61 298.99
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:   300.91
Avg. volume 1W:   0.00
Avg. price 1M:   305.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -