BVT Bonus Zert ROG 27.09.2024/  DE000VM4A0F0  /

Frankfurt Zert./VONT
2024-05-13  8:07:56 PM Chg.-0.100 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
294.120EUR -0.03% -
Bid Size: -
-
Ask Size: -
ROCHE GS - CHF 2024-09-27 Call
 

Master data

WKN: VM4A0F
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-09-27
Issue date: 2023-10-24
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 300.00 CHF
Knock-in barrier: 190.00 CHF
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.31%
Bonus yield per year %: 8.71%
Sideways yield %: 3.31%
Sideways yield p.a. %: 8.71%
Distance to bonus level: 77.99
Distance to bonus level %: 34.01%
Distance to cap %: 30.83%
Distance to safety l.: 34.68
Distance to safety l. %: 15.13%
... valid from: -
 

Quote data

Open: 293.700
High: 295.030
Low: 293.700
Previous Close: 294.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.81%
1 Month  
+1.74%
3 Months  
+2.97%
YTD
  -2.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 294.220 288.880
1M High / 1M Low: 294.220 281.950
6M High / 6M Low: 307.050 281.950
High (YTD): 2024-01-03 307.050
Low (YTD): 2024-05-02 281.950
52W High: - -
52W Low: - -
Avg. price 1W:   291.498
Avg. volume 1W:   0.000
Avg. price 1M:   288.856
Avg. volume 1M:   0.000
Avg. price 6M:   293.501
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.52%
Volatility 6M:   13.12%
Volatility 1Y:   -
Volatility 3Y:   -