BVT Bonus Zert ROG 27.09.2024/  DE000VM4A0H6  /

Frankfurt Zert./VONT
2024-04-26  7:57:27 PM Chg.+4.090 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
245.510EUR +1.69% -
Bid Size: -
-
Ask Size: -
ROCHE GS - CHF 2024-09-27 Call
 

Master data

WKN: VM4A0H
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: 280.00 CHF
Knock-in barrier: 210.00 CHF
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.46%
Bonus yield per year %: 26.97%
Sideways yield %: 11.46%
Sideways yield p.a. %: 26.97%
Distance to bonus level: 60.93
Distance to bonus level %: 27.03%
Distance to cap %: 24.22%
Distance to safety l.: 10.65
Distance to safety l. %: 4.73%
... valid from: -
 

Quote data

Open: 241.100
High: 245.860
Low: 241.100
Previous Close: 241.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month
  -5.39%
3 Months
  -10.30%
YTD
  -9.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 258.130 241.420
1M High / 1M Low: 259.490 238.900
6M High / 6M Low: 279.580 238.900
High (YTD): 2024-01-10 279.580
Low (YTD): 2024-04-08 238.900
52W High: - -
52W Low: - -
Avg. price 1W:   249.792
Avg. volume 1W:   0.000
Avg. price 1M:   248.108
Avg. volume 1M:   0.000
Avg. price 6M:   259.030
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.29%
Volatility 6M:   23.22%
Volatility 1Y:   -
Volatility 3Y:   -