BVT Bonus Zert ROG 27.09.2024/  DE000VM4A085  /

Frankfurt Zert./VONT
04/06/2024  19:40:22 Chg.+2.660 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
305.830EUR +0.88% -
Bid Size: -
-
Ask Size: -
ROCHE GS - CHF 27/09/2024 Call
 

Master data

WKN: VM4A08
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 27/09/2024
Issue date: 24/10/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 300.00 CHF
Knock-in barrier: 180.00 CHF
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.48%
Bonus yield per year %: 1.51%
Sideways yield %: 0.48%
Sideways yield p.a. %: 1.51%
Distance to bonus level: 71.24
Distance to bonus level %: 30.20%
Distance to cap %: 27.17%
Distance to safety l.: 51.61
Distance to safety l. %: 21.88%
... valid from: -
 

Quote data

Open: 303.710
High: 305.830
Low: 303.710
Previous Close: 303.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.08%
1 Month  
+3.23%
3 Months  
+2.11%
YTD
  -0.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 303.170 296.690
1M High / 1M Low: 303.170 296.310
6M High / 6M Low: 311.250 292.080
High (YTD): 03/01/2024 311.250
Low (YTD): 08/04/2024 292.080
52W High: - -
52W Low: - -
Avg. price 1W:   299.888
Avg. volume 1W:   0.000
Avg. price 1M:   298.328
Avg. volume 1M:   0.000
Avg. price 6M:   300.106
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.05%
Volatility 6M:   8.60%
Volatility 1Y:   -
Volatility 3Y:   -