BVT Bonus Zert ROG 27.09.2024
/ DE000VM4A0Y1
BVT Bonus Zert ROG 27.09.2024/ DE000VM4A0Y1 /
| 25/07/2024 08:11:05 |
Chg.+1.01 |
Bid13:10:26 |
Ask13:10:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 309.18EUR |
+0.33% |
313.74
Bid Size: 2,700 |
313.80
Ask Size: 2,700 |
ROCHE GS |
- CHF |
27/09/2024 |
Call |
Master data
| WKN: |
VM4A0Y |
| 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: |
300.00 CHF |
| Knock-in barrier: |
210.00 CHF |
| Bonus level: |
300.00 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
300.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
0.04% |
| Bonus yield per year %: |
0.22% |
| Sideways yield %: |
0.04% |
| Sideways yield p.a. %: |
0.22% |
| Distance to bonus level: |
29.77 |
| Distance to bonus level %: |
10.52% |
| Distance to cap %: |
6.04% |
| Distance to safety l.: |
64.03 |
| Distance to safety l. %: |
22.63% |
| ... valid from: |
- |
Quote data
| Open: |
309.18 |
| High: |
309.18 |
| Low: |
309.18 |
| Previous Close: |
308.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+0.31% |
| 3 Months |
|
|
+23.07% |
| YTD |
|
|
+8.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
308.23 |
307.64 |
| 1M High / 1M Low: |
308.23 |
297.42 |
| 6M High / 6M Low: |
310.03 |
236.27 |
| High (YTD): |
20/06/2024 |
310.03 |
| Low (YTD): |
03/05/2024 |
236.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
307.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
304.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
276.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.81% |
| Volatility 6M: |
|
30.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
