BVT Bonus Zert ROG 31.12.2024/  DE000VM75XH5  /

EUWAX
2024-05-28  8:23:04 AM Chg.-1.20 Bid4:58:15 PM Ask4:58:15 PM Underlying Strike price Expiration date Option type
248.17EUR -0.48% 246.76
Bid Size: 3,300
246.90
Ask Size: 3,300
ROCHE GS - CHF 2024-12-31 Call
 

Master data

WKN: VM75XH
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: 280.00 CHF
Knock-in barrier: 210.00 CHF
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.11%
Bonus yield per year %: 16.77%
Sideways yield %: 10.11%
Sideways yield p.a. %: 16.77%
Distance to bonus level: 52.14
Distance to bonus level %: 22.66%
Distance to cap %: 21.69%
Distance to safety l.: 18.42
Distance to safety l. %: 8.01%
... valid from: -
 

Quote data

Open: 248.17
High: 248.17
Low: 248.17
Previous Close: 249.37
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.25%
1 Month  
+5.66%
3 Months  
+0.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 256.50 249.37
1M High / 1M Low: 259.44 226.23
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   252.71
Avg. volume 1W:   0.00
Avg. price 1M:   243.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -