BVT Bonus Zert ROG 28.06.2024/  DE000VU6EWB9  /

EUWAX
2024-05-29  8:34:18 AM Chg.+0.79 Bid10:31:33 AM Ask10:31:33 AM Underlying Strike price Expiration date Option type
341.92EUR +0.23% 343.57
Bid Size: 3,300
343.63
Ask Size: 660
ROCHE GS - CHF 2024-06-28 Call
 

Master data

WKN: VU6EWB
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: 340.00 CHF
Knock-in barrier: 200.00 CHF
Bonus level: 340.00 EUR
Rev. Bonus level: - EUR
Max. payout: 340.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -33.20%
Sideways yield p.a. %: -398.35%
Distance to bonus level: 113.92
Distance to bonus level %: 49.68%
Distance to cap %: 48.28%
Distance to safety l.: 27.41
Distance to safety l. %: 11.95%
... valid from: -
 

Quote data

Open: 341.92
High: 341.92
Low: 341.92
Previous Close: 341.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.36%
3 Months  
+3.21%
YTD  
+0.73%
1 Year  
+3.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 341.88 340.97
1M High / 1M Low: 344.84 333.24
6M High / 6M Low: 348.86 302.80
High (YTD): 2024-01-10 348.86
Low (YTD): 2024-02-09 302.80
52W High: 2024-01-10 348.86
52W Low: 2023-10-31 299.61
Avg. price 1W:   341.42
Avg. volume 1W:   0.00
Avg. price 1M:   341.07
Avg. volume 1M:   0.00
Avg. price 6M:   335.79
Avg. volume 6M:   0.00
Avg. price 1Y:   331.01
Avg. volume 1Y:   0.00
Volatility 1M:   13.93%
Volatility 6M:   18.65%
Volatility 1Y:   16.85%
Volatility 3Y:   -