BVT Bonus Zert ROG 27.09.2024/  DE000VM4A0L8  /

EUWAX
2024-04-26  8:11:17 AM Chg.-2.06 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
258.01EUR -0.79% -
Bid Size: -
-
Ask Size: -
ROCHE GS - CHF 2024-09-27 Call
 

Master data

WKN: VM4A0L
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: 200.00 CHF
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.19%
Bonus yield per year %: 14.56%
Sideways yield %: 6.19%
Sideways yield p.a. %: 14.56%
Distance to bonus level: 60.93
Distance to bonus level %: 27.03%
Distance to cap %: 24.22%
Distance to safety l.: 20.88
Distance to safety l. %: 9.26%
... valid from: -
 

Quote data

Open: 258.01
High: 258.01
Low: 258.01
Previous Close: 260.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -2.67%
3 Months
  -7.84%
YTD
  -7.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 269.21 258.01
1M High / 1M Low: 270.40 255.74
6M High / 6M Low: 284.05 253.11
High (YTD): 2024-01-08 284.05
Low (YTD): 2024-02-09 253.11
52W High: - -
52W Low: - -
Avg. price 1W:   263.29
Avg. volume 1W:   0.00
Avg. price 1M:   262.08
Avg. volume 1M:   0.00
Avg. price 6M:   268.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.76%
Volatility 6M:   16.66%
Volatility 1Y:   -
Volatility 3Y:   -