BVT Bonus Zert ROG 28.06.2024/  DE000VU6EV85  /

Frankfurt Zert./VONT
2024-05-07  10:30:19 AM Chg.+6.780 Bid11:02:26 AM Ask11:02:26 AM Underlying Strike price Expiration date Option type
321.720EUR +2.15% 321.370
Bid Size: 3,400
321.580
Ask Size: 3,400
ROCHE GS - CHF 2024-06-28 Call
 

Master data

WKN: VU6EV8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-06-28
Issue date: 2023-04-26
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 320.00 CHF
Knock-in barrier: 200.00 CHF
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -31.86%
Sideways yield p.a. %: -220.59%
Distance to bonus level: 104.46
Distance to bonus level %: 46.76%
Distance to cap %: 43.24%
Distance to safety l.: 18.49
Distance to safety l. %: 8.28%
... valid from: -
 

Quote data

Open: 321.720
High: 321.720
Low: 321.720
Previous Close: 314.940
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month  
+4.50%
3 Months  
+6.21%
YTD
  -0.16%
1 Year  
+5.09%
3 Years     -
5 Years     -
1W High / 1W Low: 316.280 308.300
1M High / 1M Low: 321.670 308.300
6M High / 6M Low: 329.040 293.890
High (YTD): 2024-01-10 329.040
Low (YTD): 2024-02-08 293.890
52W High: 2024-01-10 329.040
52W Low: 2023-10-31 286.470
Avg. price 1W:   313.257
Avg. volume 1W:   0.000
Avg. price 1M:   314.789
Avg. volume 1M:   0.000
Avg. price 6M:   313.887
Avg. volume 6M:   0.000
Avg. price 1Y:   312.102
Avg. volume 1Y:   0.000
Volatility 1M:   19.48%
Volatility 6M:   16.86%
Volatility 1Y:   15.07%
Volatility 3Y:   -