BVT Bonus Zert ROG 31.12.2024/  DE000VM75XH5  /

EUWAX
2024-04-29  8:22:13 AM Chg.+3.81 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
238.69EUR +1.62% -
Bid Size: -
-
Ask Size: -
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 %: 16.33%
Bonus yield per year %: 23.89%
Sideways yield %: 16.33%
Sideways yield p.a. %: 23.89%
Distance to bonus level: 60.83
Distance to bonus level %: 26.97%
Distance to cap %: 24.17%
Distance to safety l.: 10.75
Distance to safety l. %: 4.77%
... valid from: -
 

Quote data

Open: 238.69
High: 238.69
Low: 238.69
Previous Close: 234.88
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month
  -3.16%
3 Months
  -11.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 249.79 234.88
1M High / 1M Low: 252.38 233.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   241.40
Avg. volume 1W:   0.00
Avg. price 1M:   241.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -