BVT Bonus Zert ROG 31.12.2024/  DE000VD0JJD5  /

EUWAX
2024-07-16  8:15:54 AM Chg.+0.29 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
262.90EUR +0.11% -
Bid Size: -
-
Ask Size: -
ROCHE GS - CHF 2024-12-31 Call
 

Master data

WKN: VD0JJD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-12-31
Issue date: 2024-02-20
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 260.00 CHF
Knock-in barrier: 180.00 CHF
Bonus level: 260.00 EUR
Rev. Bonus level: - EUR
Max. payout: 260.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.27%
Bonus yield per year %: 0.57%
Sideways yield %: 0.27%
Sideways yield p.a. %: 0.57%
Distance to bonus level: 4.27
Distance to bonus level %: 1.63%
Distance to cap %: -0.95%
Distance to safety l.: 77.81
Distance to safety l. %: 29.64%
... valid from: -
 

Quote data

Open: 262.90
High: 262.90
Low: 262.90
Previous Close: 262.61
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -1.47%
3 Months  
+4.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 263.13 262.61
1M High / 1M Low: 268.68 261.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   262.84
Avg. volume 1W:   0.00
Avg. price 1M:   264.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -