BVT Bonus Zert ROG 27.09.2024/  DE000VD8A6N6  /

EUWAX
16/07/2024  08:39:46 Chg.+0.33 Bid11:56:56 Ask11:56:56 Underlying Strike price Expiration date Option type
301.96EUR +0.11% 301.53
Bid Size: 2,900
301.59
Ask Size: 2,900
ROCHE GS - CHF 27/09/2024 Call
 

Master data

WKN: VD8A6N
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 27/09/2024
Issue date: 21/06/2024
Last trading day: 20/09/2024
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 %: 0.83%
Bonus yield per year %: 4.10%
Sideways yield %: 0.83%
Sideways yield p.a. %: 4.10%
Distance to bonus level: 45.31
Distance to bonus level %: 17.26%
Distance to cap %: 14.29%
Distance to safety l.: 36.77
Distance to safety l. %: 14.01%
... valid from: -
 

Quote data

Open: 301.96
High: 301.96
Low: 301.96
Previous Close: 301.63
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 301.63 297.21
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   299.45
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -