BVT Bonus Zert ROG 27.09.2024/  DE000VM4A0N4  /

Frankfurt Zert./VONT
19/06/2024  19:42:26 Chg.+1.140 Bid20:05:22 Ask20:05:22 Underlying Strike price Expiration date Option type
312.080EUR +0.37% 312.080
Bid Size: 200
315.510
Ask Size: 200
ROCHE GS - CHF 27/09/2024 Call
 

Master data

WKN: VM4A0N
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 27/09/2024
Issue date: 24/10/2023
Last trading day: 20/09/2024
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 %: 0.50%
Bonus yield per year %: 1.80%
Sideways yield %: 0.50%
Sideways yield p.a. %: 1.80%
Distance to bonus level: 56.73
Distance to bonus level %: 21.89%
Distance to cap %: 15.74%
Distance to safety l.: 48.58
Distance to safety l. %: 18.74%
... valid from: -
 

Quote data

Open: 311.610
High: 312.190
Low: 311.250
Previous Close: 310.940
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month  
+6.71%
3 Months  
+9.08%
YTD  
+5.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 310.940 304.710
1M High / 1M Low: 310.940 286.290
6M High / 6M Low: 310.940 261.720
High (YTD): 18/06/2024 310.940
Low (YTD): 02/05/2024 261.720
52W High: - -
52W Low: - -
Avg. price 1W:   308.314
Avg. volume 1W:   0.000
Avg. price 1M:   297.594
Avg. volume 1M:   0.000
Avg. price 6M:   286.197
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.66%
Volatility 6M:   20.58%
Volatility 1Y:   -
Volatility 3Y:   -