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BVT Bonus Zert ROG 27.09.2024/  DE000VD8A6N6  /

EUWAX
2024-07-31  8:38:12 AM Chg.+1.92 Bid5:40:01 PM Ask5:40:01 PM Underlying Strike price Expiration date Option type
312.22EUR +0.62% 312.14
Bid Size: 200		 315.16
Ask Size: 200		 ROCHE GS - CHF 2024-09-27 Call
 

Master data

WKN: VD8A6N
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-09-27
Issue date: 2024-06-21
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 300.00 CHF
Knock-in barrier: 220.00 CHF
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.10%
Bonus yield per year %: 0.64%
Sideways yield %: 0.10%
Sideways yield p.a. %: 0.64%
Distance to bonus level: 17.85
Distance to bonus level %: 6.02%
Distance to cap %: 1.21%
Distance to safety l.: 65.95
Distance to safety l. %: 22.25%
... valid from: -
 

Quote data

Open: 312.22
High: 312.22
Low: 312.22
Previous Close: 310.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+2.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 311.42 307.97
1M High / 1M Low: 311.42 290.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   309.95
Avg. volume 1W:   0.00
Avg. price 1M:   303.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -