BVT Bonus Zert ROG 31.12.2024/  DE000VM75XF9  /

EUWAX
2024-06-28  8:23:24 AM Chg.-0.33 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
284.75EUR -0.12% -
Bid Size: -
-
Ask Size: -
ROCHE GS - CHF 2024-12-31 Call
 

Master data

WKN: VM75XF
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: 280.00 CHF
Knock-in barrier: 190.00 CHF
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.20%
Bonus yield per year %: 2.34%
Sideways yield %: 1.20%
Sideways yield p.a. %: 2.34%
Distance to bonus level: 33.26
Distance to bonus level %: 12.91%
Distance to cap %: 8.70%
Distance to safety l.: 60.23
Distance to safety l. %: 23.38%
... valid from: -
 

Quote data

Open: 284.75
High: 284.75
Low: 284.75
Previous Close: 285.08
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month  
+7.18%
3 Months  
+7.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 286.55 284.75
1M High / 1M Low: 287.15 265.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   285.53
Avg. volume 1W:   0.00
Avg. price 1M:   279.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -