BVT Bonus Zert ROG 31.12.2024/  DE000VM4A0Q7  /

Frankfurt Zert./VONT
2024-04-29  8:01:35 PM Chg.-0.220 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
267.800EUR -0.08% -
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 %: 5.75%
Bonus yield per year %: 8.41%
Sideways yield %: 5.75%
Sideways yield p.a. %: 8.41%
Distance to bonus level: 60.83
Distance to bonus level %: 26.97%
Distance to cap %: 24.17%
Distance to safety l.: 41.43
Distance to safety l. %: 18.37%
... valid from: -
 

Quote data

Open: 267.710
High: 268.690
Low: 267.710
Previous Close: 268.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month
  -2.03%
3 Months
  -5.40%
YTD
  -4.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 271.460 265.580
1M High / 1M Low: 271.460 264.590
6M High / 6M Low: 285.890 263.110
High (YTD): 2024-01-03 285.890
Low (YTD): 2024-04-08 264.590
52W High: - -
52W Low: - -
Avg. price 1W:   268.918
Avg. volume 1W:   0.000
Avg. price 1M:   267.984
Avg. volume 1M:   0.000
Avg. price 6M:   273.548
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.13%
Volatility 6M:   10.08%
Volatility 1Y:   -
Volatility 3Y:   -