BVT Bonus Zert ROG 28.06.2024/  DE000VU6EWA1  /

Frankfurt Zert./VONT
2024-06-04  1:43:46 PM Chg.+4.440 Bid4:34:03 PM Ask4:34:03 PM Underlying Strike price Expiration date Option type
242.120EUR +1.87% 241.250
Bid Size: 1,600
241.430
Ask Size: 0
ROCHE GS - CHF 2024-06-28 Call
 

Master data

WKN: VU6EWA
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: 240.00 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 %: -1.88%
Sideways yield p.a. %: -28.26%
Distance to bonus level: 91.72
Distance to bonus level %: 38.88%
Distance to cap %: 35.65%
Distance to safety l.: -9.81
Distance to safety l. %: -4.16%
... valid from: -
 

Quote data

Open: 239.950
High: 242.120
Low: 239.950
Previous Close: 237.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.04%
1 Month  
+8.62%
3 Months  
+3.22%
YTD
  -4.49%
1 Year
  -19.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 237.680 230.510
1M High / 1M Low: 240.380 223.900
6M High / 6M Low: 263.350 219.300
High (YTD): 2024-01-04 263.350
Low (YTD): 2024-05-02 219.300
52W High: 2023-06-06 301.290
52W Low: 2024-05-02 219.300
Avg. price 1W:   233.890
Avg. volume 1W:   0.000
Avg. price 1M:   232.253
Avg. volume 1M:   0.000
Avg. price 6M:   239.777
Avg. volume 6M:   0.000
Avg. price 1Y:   254.812
Avg. volume 1Y:   0.000
Volatility 1M:   16.87%
Volatility 6M:   19.35%
Volatility 1Y:   21.95%
Volatility 3Y:   -