BVT Bonus Zert ROG 25.06.2021/  DE000VP9FT10  /

EUWAX
4/20/2021  9:26:48 AM Chg.-0.89 Bid1:13:04 PM Ask1:13:04 PM Underlying Strike price Expiration date Option type
322.22EUR -0.28% 322.67
Bid Size: 1,500
322.78
Ask Size: 1,500
ROCHE GS - CHF 6/25/2021 Call

Master data

WKN: VP9FT1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 6/25/2021
Issue date: 10/21/2020
Last trading day: 6/18/2021
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 360.00 CHF
Knock-in barrier: 260.00 CHF
Bonus level: 360.00 EUR
Rev. Bonus level: - EUR
Max. payout: 360.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.66%
Bonus yield per year %: 3.62%
Sideways yield %: 0.66%
Sideways yield p.a. %: 3.62%
Distance to bonus level: 47.14
Distance to bonus level %: 16.85%
Distance to cap %: 16.85%
Distance to safety l.: 43.65
Distance to safety l. %: 15.61%
... valid from: -
 

Quote data

Open: 322.22
High: 322.22
Low: 322.22
Previous Close: 323.11
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+1.60%
3 Months  
+1.04%
YTD  
+3.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 323.11 321.33
1M High / 1M Low: 323.53 317.05
6M High / 6M Low: - -
High (YTD): 4/12/2021 323.53
Low (YTD): 3/4/2021 303.60
52W High: - -
52W Low: - -
Avg. price 1W:   322.10
Avg. volume 1W:   0.00
Avg. price 1M:   319.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -