BVT Bonus Zert ROG 31.12.2024/  DE000VM4A0R5  /

Frankfurt Zert./VONT
2024-04-29  7:57:26 PM Chg.+0.060 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
276.320EUR +0.02% -
Bid Size: -
-
Ask Size: -
ROCHE GS - CHF 2024-12-31 Call
 

Master data

WKN: VM4A0R
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: 160.00 CHF
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.62%
Bonus yield per year %: 3.83%
Sideways yield %: 2.62%
Sideways yield p.a. %: 3.83%
Distance to bonus level: 60.83
Distance to bonus level %: 26.97%
Distance to cap %: 24.17%
Distance to safety l.: 61.88
Distance to safety l. %: 27.44%
... valid from: -
 

Quote data

Open: 276.100
High: 276.580
Low: 276.100
Previous Close: 276.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month
  -0.95%
3 Months
  -3.96%
YTD
  -4.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 278.480 274.640
1M High / 1M Low: 278.480 273.660
6M High / 6M Low: 290.150 271.620
High (YTD): 2024-01-03 290.150
Low (YTD): 2024-04-08 273.660
52W High: - -
52W Low: - -
Avg. price 1W:   276.426
Avg. volume 1W:   0.000
Avg. price 1M:   276.103
Avg. volume 1M:   0.000
Avg. price 6M:   280.069
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.51%
Volatility 6M:   7.57%
Volatility 1Y:   -
Volatility 3Y:   -