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BVT Bonus Zert ROG 27.09.2024/  DE000VM4A0H6  /

Frankfurt Zert./VONT
2024-06-04  7:50:53 PM Chg.+4.860 Bid8:06:02 PM Ask8:06:13 PM Underlying Strike price Expiration date Option type
274.160EUR +1.80% 274.120
Bid Size: 200		 281.350
Ask Size: 200		 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 %: 3.48%
Bonus yield per year %: 10.88%
Sideways yield %: 3.48%
Sideways yield p.a. %: 10.88%
Distance to bonus level: 50.77
Distance to bonus level %: 21.52%
Distance to cap %: 18.69%
Distance to safety l.: 20.90
Distance to safety l. %: 8.86%
... valid from: -
 

Quote data

Open: 271.380
High: 274.160
Low: 271.380
Previous Close: 269.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.76%
1 Month  
+14.74%
3 Months  
+8.22%
YTD  
+0.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 269.300 259.240
1M High / 1M Low: 269.300 241.590
6M High / 6M Low: 279.580 230.880
High (YTD): 2024-01-10 279.580
Low (YTD): 2024-05-02 230.880
52W High: - -
52W Low: - -
Avg. price 1W:   264.204
Avg. volume 1W:   0.000
Avg. price 1M:   258.988
Avg. volume 1M:   0.000
Avg. price 6M:   259.423
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.92%
Volatility 6M:   25.03%
Volatility 1Y:   -
Volatility 3Y:   -