BVT Bonus Zert ROG 27.09.2024/  DE000VM4A0H6  /

Frankfurt Zert./VONT
28/06/2024  19:55:36 Chg.-0.960 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
285.980EUR -0.33% -
Bid Size: -
-
Ask Size: -
ROCHE GS - CHF 27/09/2024 Call
 

Master data

WKN: VM4A0H
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 27/09/2024
Issue date: 24/10/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 280.00 CHF
Knock-in barrier: 210.00 CHF
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.40%
Bonus yield per year %: 1.62%
Sideways yield %: 0.40%
Sideways yield p.a. %: 1.62%
Distance to bonus level: 33.26
Distance to bonus level %: 12.91%
Distance to cap %: 8.70%
Distance to safety l.: 39.45
Distance to safety l. %: 15.32%
... valid from: -
 

Quote data

Open: 286.430
High: 286.430
Low: 285.820
Previous Close: 286.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month  
+8.97%
3 Months  
+10.21%
YTD  
+5.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 288.520 285.980
1M High / 1M Low: 289.250 262.440
6M High / 6M Low: 289.250 230.880
High (YTD): 19/06/2024 289.250
Low (YTD): 02/05/2024 230.880
52W High: - -
52W Low: - -
Avg. price 1W:   287.396
Avg. volume 1W:   0.000
Avg. price 1M:   280.918
Avg. volume 1M:   0.000
Avg. price 6M:   261.724
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.14%
Volatility 6M:   24.87%
Volatility 1Y:   -
Volatility 3Y:   -