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BVT Bonus Zert ROG 31.12.2024/  DE000VM75W94  /

Frankfurt Zert./VONT
7/24/2024  8:02:37 PM Chg.-0.060 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
304.930EUR -0.02% -
Bid Size: -		 -
Ask Size: -		 ROCHE GS - CHF 12/31/2024 Call
 

Master data

WKN: VM75W9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 12/31/2024
Issue date: 1/9/2024
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 300.00 CHF
Knock-in barrier: 190.00 CHF
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.49%
Bonus yield per year %: 1.10%
Sideways yield %: 0.49%
Sideways yield p.a. %: 1.10%
Distance to bonus level: 29.60
Distance to bonus level %: 10.55%
Distance to cap %: 6.95%
Distance to safety l.: 84.10
Distance to safety l. %: 29.98%
... valid from: -
 

Quote data

Open: 306.690
High: 308.030
Low: 304.930
Previous Close: 304.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -0.32%
3 Months  
+12.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 306.600 304.930
1M High / 1M Low: 306.600 299.550
6M High / 6M Low: 306.600 266.030
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   305.546
Avg. volume 1W:   0.000
Avg. price 1M:   302.746
Avg. volume 1M:   0.000
Avg. price 6M:   288.157
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.05%
Volatility 6M:   15.51%
Volatility 1Y:   -
Volatility 3Y:   -