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BVT Bonus Zert ROG 27.09.2024/  DE000VM4A0Y1  /

Frankfurt Zert./VONT
2024-06-04  10:30:22 AM Chg.+2.930 Bid1:16:04 PM Ask1:16:04 PM Underlying Strike price Expiration date Option type
287.910EUR +1.03% 290.200
Bid Size: 3,200		 290.350
Ask Size: 3,200		 ROCHE GS - CHF 2024-09-27 Call
 

Master data

WKN: VM4A0Y
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: 210.00 CHF
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.09%
Bonus yield per year %: 12.80%
Sideways yield %: 4.09%
Sideways yield p.a. %: 12.80%
Distance to bonus level: 71.24
Distance to bonus level %: 30.20%
Distance to cap %: 27.17%
Distance to safety l.: 20.90
Distance to safety l. %: 8.86%
... valid from: -
 

Quote data

Open: 287.910
High: 287.910
Low: 287.910
Previous Close: 284.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.44%
1 Month  
+16.93%
3 Months  
+9.25%
YTD  
+1.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 284.980 273.050
1M High / 1M Low: 284.980 249.650
6M High / 6M Low: 296.090 235.740
High (YTD): 2024-01-10 296.090
Low (YTD): 2024-05-02 235.740
52W High: - -
52W Low: - -
Avg. price 1W:   278.898
Avg. volume 1W:   0.000
Avg. price 1M:   272.229
Avg. volume 1M:   0.000
Avg. price 6M:   271.389
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.12%
Volatility 6M:   30.84%
Volatility 1Y:   -
Volatility 3Y:   -