BVT Bonus Zert ROG 31.12.2024/  DE000VM4A0Q7  /

Frankfurt Zert./VONT
2024-05-16  8:04:30 PM Chg.+1.850 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
272.980EUR +0.68% -
Bid Size: -
-
Ask Size: -
ROCHE GS - CHF 2024-12-31 Call
 

Master data

WKN: VM4A0Q
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-12-31
Issue date: 2023-10-24
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 280.00 CHF
Knock-in barrier: 180.00 CHF
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.06%
Bonus yield per year %: 6.39%
Sideways yield %: 4.06%
Sideways yield p.a. %: 6.39%
Distance to bonus level: 54.15
Distance to bonus level %: 23.44%
Distance to cap %: 21.21%
Distance to safety l.: 47.69
Distance to safety l. %: 20.65%
... valid from: -
 

Quote data

Open: 275.890
High: 275.890
Low: 272.980
Previous Close: 271.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+2.00%
3 Months  
+0.48%
YTD
  -2.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 272.120 270.080
1M High / 1M Low: 272.120 263.670
6M High / 6M Low: 285.890 263.670
High (YTD): 2024-01-03 285.890
Low (YTD): 2024-05-02 263.670
52W High: - -
52W Low: - -
Avg. price 1W:   270.960
Avg. volume 1W:   0.000
Avg. price 1M:   268.708
Avg. volume 1M:   0.000
Avg. price 6M:   273.899
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.63%
Volatility 6M:   10.12%
Volatility 1Y:   -
Volatility 3Y:   -