OverviewChartNewsTraderScreen

BVT Bonus Zert ROG 31.12.2024/  DE000VM75W94  /

EUWAX
2024-07-25  8:23:36 AM Chg.+3.71 Bid11:09:27 AM Ask11:09:27 AM Underlying Strike price Expiration date Option type
309.13EUR +1.21% 310.71
Bid Size: 2,700		 310.77
Ask Size: 2,700		 ROCHE GS - CHF 2024-12-31 Call
 

Master data

WKN: VM75W9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-12-31
Issue date: 2024-01-09
Last trading day: 2024-12-20
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 %: 0.04%
Bonus yield per year %: 0.09%
Sideways yield %: 0.04%
Sideways yield p.a. %: 0.09%
Distance to bonus level: 29.77
Distance to bonus level %: 10.52%
Distance to cap %: 6.04%
Distance to safety l.: 84.88
Distance to safety l. %: 30.00%
... valid from: -
 

Quote data

Open: 309.13
High: 309.13
Low: 309.13
Previous Close: 305.42
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month  
+1.04%
3 Months  
+12.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 305.92 305.35
1M High / 1M Low: 305.94 297.92
6M High / 6M Low: 306.87 266.50
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   305.52
Avg. volume 1W:   0.00
Avg. price 1M:   302.68
Avg. volume 1M:   0.00
Avg. price 6M:   288.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.89%
Volatility 6M:   15.60%
Volatility 1Y:   -
Volatility 3Y:   -