BVT Bonus Zert ROG 27.06.2025/  DE000VD8A6M8  /

EUWAX
2024-08-08  8:36:56 AM Chg.+1.43 Bid10:23:15 AM Ask10:23:15 AM Underlying Strike price Expiration date Option type
278.10EUR +0.52% 278.04
Bid Size: 2,800
278.10
Ask Size: 2,800
ROCHE GS - CHF 2025-06-27 Call
 

Master data

WKN: VD8A6M
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 2025-06-27
Issue date: 2024-06-21
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 280.00 CHF
Knock-in barrier: 220.00 CHF
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.82%
Bonus yield per year %: 6.49%
Sideways yield %: 5.82%
Sideways yield p.a. %: 6.49%
Distance to bonus level: 15.89
Distance to bonus level %: 5.64%
Distance to cap %: -0.57%
Distance to safety l.: 47.86
Distance to safety l. %: 17.00%
... valid from: -
 

Quote data

Open: 278.10
High: 278.10
Low: 278.10
Previous Close: 276.67
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+10.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 282.89 276.67
1M High / 1M Low: 282.89 250.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   280.12
Avg. volume 1W:   0.00
Avg. price 1M:   269.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -