BVT Bonus Zert ROG 27.09.2024
/ DE000VM4A0N4
BVT Bonus Zert ROG 27.09.2024/ DE000VM4A0N4 /
| 2024-07-31 4:40:43 PM |
Chg.+2.770 |
Bid5:59:48 PM |
Ask5:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 313.550EUR |
+0.89% |
312.040
Bid Size: 200 |
315.050
Ask Size: 200 |
ROCHE GS |
- CHF |
2024-09-27 |
Call |
Master data
| WKN: |
VM4A0N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Bonus Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-24 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Cap: |
300.00 CHF |
| Knock-in barrier: |
200.00 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.: |
86.90 |
| Distance to safety l. %: |
29.32% |
| ... valid from: |
- |
Quote data
| Open: |
313.230 |
| High: |
313.550 |
| Low: |
311.260 |
| Previous Close: |
310.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
+2.03% |
| 3 Months |
|
|
+13.94% |
| YTD |
|
|
+6.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
311.080 |
306.590 |
| 1M High / 1M Low: |
311.080 |
303.230 |
| 6M High / 6M Low: |
312.080 |
261.720 |
| High (YTD): |
2024-06-19 |
312.080 |
| Low (YTD): |
2024-05-02 |
261.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
309.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
306.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
288.900 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.65% |
| Volatility 6M: |
|
20.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
