BVT Bonus Zert ROG 31.12.2024/  DE000VD0JJD5  /

EUWAX
8/15/2024  8:15:43 AM Chg.-0.57 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
269.94EUR -0.21% -
Bid Size: -
-
Ask Size: -
ROCHE GS - CHF 12/31/2024 Call
 

Master data

WKN: VD0JJD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 12/31/2024
Issue date: 2/20/2024
Last trading day: 12/20/2024
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 %: 0.03%
Bonus yield per year %: 0.08%
Sideways yield %: 0.03%
Sideways yield p.a. %: 0.08%
Distance to bonus level: -19.91
Distance to bonus level %: -6.80%
Distance to cap %: -11.20%
Distance to safety l.: 103.87
Distance to safety l. %: 35.48%
... valid from: -
 

Quote data

Open: 269.94
High: 269.94
Low: 269.94
Previous Close: 270.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month  
+2.79%
3 Months  
+6.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 273.75 270.51
1M High / 1M Low: 275.00 262.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   272.00
Avg. volume 1W:   0.00
Avg. price 1M:   269.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -