BVT Bonus Zert ROG 24.12.2021/  DE000VQ11TT4  /

EUWAX
2/25/2021  9:30:22 AM Chg.-1.36 Bid2:37:10 PM Ask2:37:10 PM Underlying Strike price Expiration date Option type
300.69EUR -0.45% 299.96
Bid Size: 1,500
300.07
Ask Size: 1,500
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 %: 1.59%
Bonus yield per year %: 1.90%
Sideways yield %: 1.59%
Sideways yield p.a. %: 1.90%
Distance to bonus level: 35.21
Distance to bonus level %: 12.90%
Distance to cap %: 12.90%
Distance to safety l.: 91.72
Distance to safety l. %: 33.59%
... valid from: -
 

Quote data

Open: 300.69
High: 300.69
Low: 300.69
Previous Close: 302.05
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month
  -3.06%
3 Months     -
YTD
  -2.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 308.30 302.05
1M High / 1M Low: 310.86 302.05
6M High / 6M Low: - -
High (YTD): 1/18/2021 311.36
Low (YTD): 2/24/2021 302.05
52W High: - -
52W Low: - -
Avg. price 1W:   305.43
Avg. volume 1W:   0.00
Avg. price 1M:   308.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -