BVT Bonus Zert ROG 31.12.2024/  DE000VM75XP8  /

EUWAX
2024-05-31  8:23:37 AM Chg.+2.41 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
273.82EUR +0.89% -
Bid Size: -
-
Ask Size: -
ROCHE GS - CHF 2024-12-31 Call
 

Master data

WKN: VM75XP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-12-31
Issue date: 2024-01-09
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 300.00 CHF
Knock-in barrier: 200.00 CHF
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.15%
Bonus yield per year %: 12.08%
Sideways yield %: 7.15%
Sideways yield p.a. %: 12.08%
Distance to bonus level: 70.86
Distance to bonus level %: 30.08%
Distance to cap %: 27.33%
Distance to safety l.: 31.29
Distance to safety l. %: 13.28%
... valid from: -
 

Quote data

Open: 273.82
High: 273.82
Low: 273.82
Previous Close: 271.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+5.37%
3 Months  
+1.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 273.82 271.41
1M High / 1M Low: 283.09 247.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   272.54
Avg. volume 1W:   0.00
Avg. price 1M:   268.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -