BVT Bonus Zert ROG 27.09.2024/  DE000VM4A0Y1  /

Frankfurt Zert./VONT
2024-06-19  8:04:54 PM Chg.+0.700 Bid8:05:23 PM Ask8:05:23 PM Underlying Strike price Expiration date Option type
309.190EUR +0.23% 309.180
Bid Size: 200
312.610
Ask Size: 200
ROCHE GS - CHF 2024-09-27 Call
 

Master data

WKN: VM4A0Y
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: 300.00 CHF
Knock-in barrier: 210.00 CHF
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.25%
Bonus yield per year %: 4.50%
Sideways yield %: 1.25%
Sideways yield p.a. %: 4.50%
Distance to bonus level: 56.73
Distance to bonus level %: 21.89%
Distance to cap %: 15.74%
Distance to safety l.: 38.05
Distance to safety l. %: 14.68%
... valid from: -
 

Quote data

Open: 309.250
High: 309.250
Low: 309.170
Previous Close: 308.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month  
+8.52%
3 Months  
+13.95%
YTD  
+8.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 308.490 300.290
1M High / 1M Low: 308.490 273.050
6M High / 6M Low: 308.490 235.740
High (YTD): 2024-06-18 308.490
Low (YTD): 2024-05-02 235.740
52W High: - -
52W Low: - -
Avg. price 1W:   304.976
Avg. volume 1W:   0.000
Avg. price 1M:   289.662
Avg. volume 1M:   0.000
Avg. price 6M:   272.622
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.28%
Volatility 6M:   30.57%
Volatility 1Y:   -
Volatility 3Y:   -