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BVT Bonus Zert ROG 31.12.2024/  DE000VM75W94  /

EUWAX
2024-07-10  8:23:42 AM Chg.+0.41 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
300.20EUR +0.14% -
Bid Size: -		 -
Ask Size: -		 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 %: 1.89%
Bonus yield per year %: 3.91%
Sideways yield %: 1.89%
Sideways yield p.a. %: 3.91%
Distance to bonus level: 58.50
Distance to bonus level %: 23.35%
Distance to cap %: 19.76%
Distance to safety l.: 54.80
Distance to safety l. %: 21.88%
... valid from: -
 

Quote data

Open: 300.20
High: 300.20
Low: 300.20
Previous Close: 299.79
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+0.30%
3 Months  
+9.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 301.22 297.92
1M High / 1M Low: 306.87 297.66
6M High / 6M Low: 306.87 266.50
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   300.02
Avg. volume 1W:   0.00
Avg. price 1M:   302.39
Avg. volume 1M:   0.00
Avg. price 6M:   287.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.08%
Volatility 6M:   15.87%
Volatility 1Y:   -
Volatility 3Y:   -