BVT Bonus Zert ROG 27.09.2024/  DE000VM4A0N4  /

EUWAX
5/30/2024  8:11:07 AM Chg.-0.02 Bid10:24:34 AM Ask10:24:34 AM Underlying Strike price Expiration date Option type
287.55EUR -0.01% 286.92
Bid Size: 3,300
287.07
Ask Size: 3,300
ROCHE GS - CHF 9/27/2024 Call
 

Master data

WKN: VM4A0N
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 9/27/2024
Issue date: 10/24/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 300.00 CHF
Knock-in barrier: 200.00 CHF
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.71%
Bonus yield per year %: 8.14%
Sideways yield %: 2.71%
Sideways yield p.a. %: 8.14%
Distance to bonus level: 73.45
Distance to bonus level %: 31.84%
Distance to cap %: 30.04%
Distance to safety l.: 27.93
Distance to safety l. %: 12.11%
... valid from: -
 

Quote data

Open: 287.55
High: 287.55
Low: 287.55
Previous Close: 287.57
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month  
+4.47%
3 Months  
+2.69%
YTD
  -2.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 289.28 287.18
1M High / 1M Low: 291.07 262.87
6M High / 6M Low: 302.42 262.87
High (YTD): 1/10/2024 302.42
Low (YTD): 5/3/2024 262.87
52W High: - -
52W Low: - -
Avg. price 1W:   288.16
Avg. volume 1W:   0.00
Avg. price 1M:   282.22
Avg. volume 1M:   0.00
Avg. price 6M:   285.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.08%
Volatility 6M:   21.69%
Volatility 1Y:   -
Volatility 3Y:   -