BVT Bonus Zert ROG 27.09.2024/  DE000VM4A0L8  /

EUWAX
2024-05-30  8:11:07 AM Chg.+0.24 Bid7:49:38 PM Ask7:49:38 PM Underlying Strike price Expiration date Option type
270.48EUR +0.09% 273.79
Bid Size: 200
278.47
Ask Size: 200
ROCHE GS - CHF 2024-09-27 Call
 

Master data

WKN: VM4A0L
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-09-27
Issue date: 2023-10-24
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 280.00 CHF
Knock-in barrier: 200.00 CHF
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.41%
Bonus yield per year %: 10.23%
Sideways yield %: 3.41%
Sideways yield p.a. %: 10.23%
Distance to bonus level: 53.17
Distance to bonus level %: 23.05%
Distance to cap %: 21.37%
Distance to safety l.: 27.93
Distance to safety l. %: 12.11%
... valid from: -
 

Quote data

Open: 270.48
High: 270.48
Low: 270.48
Previous Close: 270.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month  
+3.64%
3 Months  
+1.74%
YTD
  -2.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 271.50 269.83
1M High / 1M Low: 273.46 250.75
6M High / 6M Low: 284.05 250.75
High (YTD): 2024-01-08 284.05
Low (YTD): 2024-05-03 250.75
52W High: - -
52W Low: - -
Avg. price 1W:   270.65
Avg. volume 1W:   0.00
Avg. price 1M:   266.23
Avg. volume 1M:   0.00
Avg. price 6M:   269.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.35%
Volatility 6M:   18.19%
Volatility 1Y:   -
Volatility 3Y:   -