BVT Bonus Zert ROG 27.09.2024/  DE000VM4A0H6  /

Frankfurt Zert./VONT
8/15/2024  7:50:25 PM Chg.-1.390 Bid9:42:09 AM Ask9:42:09 AM Underlying Strike price Expiration date Option type
289.380EUR -0.48% 292.370
Bid Size: 2,700
292.430
Ask Size: 2,700
ROCHE GS - CHF 9/27/2024 Call
 

Master data

WKN: VM4A0H
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 9/27/2024
Issue date: 10/24/2023
Last trading day: 9/20/2024
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 %: 0.03%
Bonus yield per year %: 0.22%
Sideways yield %: 0.03%
Sideways yield p.a. %: 0.22%
Distance to bonus level: 1.09
Distance to bonus level %: 0.37%
Distance to cap %: -4.37%
Distance to safety l.: 72.39
Distance to safety l. %: 24.72%
... valid from: -
 

Quote data

Open: 293.110
High: 293.110
Low: 289.380
Previous Close: 290.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month  
+1.91%
3 Months  
+8.68%
YTD  
+6.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 293.470 289.380
1M High / 1M Low: 297.340 283.970
6M High / 6M Low: 297.340 230.880
High (YTD): 8/6/2024 297.340
Low (YTD): 5/2/2024 230.880
52W High: - -
52W Low: - -
Avg. price 1W:   291.720
Avg. volume 1W:   0.000
Avg. price 1M:   290.080
Avg. volume 1M:   0.000
Avg. price 6M:   267.281
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.27%
Volatility 6M:   22.81%
Volatility 1Y:   -
Volatility 3Y:   -