OverviewChartNewsTraderScreen

BVT Bonus Zert ROG 31.12.2024/  DE000VM75W94  /

Frankfurt Zert./VONT
2024-06-03  10:33:26 AM Chg.+2.230 Bid12:25:40 PM Ask12:25:40 PM Underlying Strike price Expiration date Option type
289.550EUR +0.78% 289.490
Bid Size: 3,200		 289.550
Ask Size: 3,200		 ROCHE GS - CHF 2024-12-31 Call
 

Master data

WKN: VM75W9
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: 190.00 CHF
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.32%
Bonus yield per year %: 9.08%
Sideways yield %: 5.32%
Sideways yield p.a. %: 9.08%
Distance to bonus level: 70.86
Distance to bonus level %: 30.08%
Distance to cap %: 27.33%
Distance to safety l.: 41.51
Distance to safety l. %: 17.62%
... valid from: -
 

Quote data

Open: 289.550
High: 289.550
Low: 289.550
Previous Close: 287.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.57%
1 Month  
+6.32%
3 Months  
+1.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 287.320 281.130
1M High / 1M Low: 288.390 272.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   283.998
Avg. volume 1W:   0.000
Avg. price 1M:   281.974
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -