BVT Bonus Zert ROG 25.06.2021/  DE000VP9FT28  /

EUWAX
4/20/2021  9:26:48 AM Chg.-0.75 Bid4:06:44 PM Ask4:06:44 PM Underlying Strike price Expiration date Option type
342.50EUR -0.22% 343.06
Bid Size: 1,500
343.17
Ask Size: 1,500
ROCHE GS - CHF 6/25/2021 Call

Master data

WKN: VP9FT2
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: 380.00 CHF
Knock-in barrier: 240.00 CHF
Bonus level: 380.00 EUR
Rev. Bonus level: - EUR
Max. payout: 380.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.02%
Bonus yield per year %: 0.13%
Sideways yield %: 0.02%
Sideways yield p.a. %: 0.13%
Distance to bonus level: 65.29
Distance to bonus level %: 23.34%
Distance to cap %: 23.34%
Distance to safety l.: 61.81
Distance to safety l. %: 22.10%
... valid from: -
 

Quote data

Open: 342.50
High: 342.50
Low: 342.50
Previous Close: 343.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+0.94%
3 Months
  -0.18%
YTD  
+1.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 343.25 341.68
1M High / 1M Low: 343.83 339.04
6M High / 6M Low: - -
High (YTD): 1/21/2021 344.70
Low (YTD): 3/4/2021 331.38
52W High: - -
52W Low: - -
Avg. price 1W:   342.70
Avg. volume 1W:   0.00
Avg. price 1M:   341.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -