BVT Bonus Zert ROG 31.12.2024/  DE000VM4A0Q7  /

EUWAX
07/11/2024  08:10:37 Chg.-0.97 Bid19:25:39 Ask19:25:39 Underlying Strike price Expiration date Option type
295.65EUR -0.33% 294.31
Bid Size: 200
297.15
Ask Size: 200
ROCHE GS - CHF 31/12/2024 Call
 

Master data

WKN: VM4A0Q
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 31/12/2024
Issue date: 24/10/2023
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 280.00 CHF
Knock-in barrier: 180.00 CHF
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.02%
Bonus yield per year %: 0.15%
Sideways yield %: 0.02%
Sideways yield p.a. %: 0.15%
Distance to bonus level: 16.11
Distance to bonus level %: 5.72%
Distance to cap %: -0.57%
Distance to safety l.: 90.22
Distance to safety l. %: 32.04%
... valid from: -
 

Quote data

Open: 295.65
High: 295.65
Low: 295.65
Previous Close: 296.62
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.01%
3 Months  
+0.28%
YTD  
+5.34%
1 Year  
+11.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 296.78 295.57
1M High / 1M Low: 297.68 293.62
6M High / 6M Low: 299.20 267.65
High (YTD): 05/08/2024 299.20
Low (YTD): 03/05/2024 263.91
52W High: 05/08/2024 299.20
52W Low: 03/05/2024 263.91
Avg. price 1W:   296.18
Avg. volume 1W:   0.00
Avg. price 1M:   296.25
Avg. volume 1M:   0.00
Avg. price 6M:   288.05
Avg. volume 6M:   0.00
Avg. price 1Y:   281.09
Avg. volume 1Y:   .06
Volatility 1M:   7.11%
Volatility 6M:   7.97%
Volatility 1Y:   8.94%
Volatility 3Y:   -