BVT Bonus Zert ROG 31.12.2024/  DE000VD0JJD5  /

EUWAX
2024-05-28  8:15:24 AM Chg.-0.38 Bid2:12:06 PM Ask2:12:06 PM Underlying Strike price Expiration date Option type
252.26EUR -0.15% 252.63
Bid Size: 3,300
252.69
Ask Size: 3,300
ROCHE GS - CHF 2024-12-31 Call
 

Master data

WKN: VD0JJD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-12-31
Issue date: 2024-02-20
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 260.00 CHF
Knock-in barrier: 180.00 CHF
Bonus level: 260.00 EUR
Rev. Bonus level: - EUR
Max. payout: 260.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.72%
Bonus yield per year %: 4.51%
Sideways yield %: 2.72%
Sideways yield p.a. %: 4.51%
Distance to bonus level: 31.98
Distance to bonus level %: 13.90%
Distance to cap %: 12.99%
Distance to safety l.: 48.66
Distance to safety l. %: 21.15%
... valid from: -
 

Quote data

Open: 252.26
High: 252.26
Low: 252.26
Previous Close: 252.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month  
+0.89%
3 Months
  -2.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 254.35 252.64
1M High / 1M Low: 258.20 248.71
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   253.53
Avg. volume 1W:   0.00
Avg. price 1M:   252.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -