BVT Bonus Zert ROG 24.12.2021/  DE000VQ11TX6  /

EUWAX
3/8/2021  9:53:43 AM Chg.+0.29 Bid12:51:54 PM Ask12:51:54 PM Underlying Strike price Expiration date Option type
318.65EUR +0.09% 318.72
Bid Size: 1,500
318.83
Ask Size: 1,500
ROCHE GS - CHF 12/24/2021 Call

Master data

WKN: VQ11TX
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: 360.00 CHF
Knock-in barrier: 200.00 CHF
Bonus level: 360.00 EUR
Rev. Bonus level: - EUR
Max. payout: 360.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.18%
Bonus yield per year %: 1.46%
Sideways yield %: 1.18%
Sideways yield p.a. %: 1.46%
Distance to bonus level: 53.39
Distance to bonus level %: 19.69%
Distance to cap %: 19.69%
Distance to safety l.: 90.85
Distance to safety l. %: 33.51%
... valid from: -
 

Quote data

Open: 318.65
High: 318.65
Low: 318.65
Previous Close: 318.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month
  -2.44%
3 Months
  -2.81%
YTD
  -2.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 321.20 317.46
1M High / 1M Low: 329.57 317.46
6M High / 6M Low: - -
High (YTD): 1/18/2021 330.34
Low (YTD): 3/4/2021 317.46
52W High: - -
52W Low: - -
Avg. price 1W:   319.48
Avg. volume 1W:   0.00
Avg. price 1M:   324.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -