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BVT Bonus Zert ROG 27.09.2024/  DE000VM4A0Y1  /

Frankfurt Zert./VONT
2024-06-24  8:01:56 PM Chg.+0.410 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
308.670EUR +0.13% -
Bid Size: -		 -
Ask Size: -		 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 %: 0.61%
Bonus yield per year %: 2.30%
Sideways yield %: 0.61%
Sideways yield p.a. %: 2.30%
Distance to bonus level: 50.24
Distance to bonus level %: 19.07%
Distance to cap %: 13.85%
Distance to safety l.: 43.88
Distance to safety l. %: 16.65%
... valid from: -
 

Quote data

Open: 308.630
High: 308.730
Low: 308.290
Previous Close: 308.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+11.79%
3 Months  
+17.58%
YTD  
+8.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 309.190 308.080
1M High / 1M Low: 309.190 273.050
6M High / 6M Low: 309.190 235.740
High (YTD): 2024-06-19 309.190
Low (YTD): 2024-05-02 235.740
52W High: - -
52W Low: - -
Avg. price 1W:   308.538
Avg. volume 1W:   0.000
Avg. price 1M:   295.419
Avg. volume 1M:   0.000
Avg. price 6M:   273.525
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.20%
Volatility 6M:   30.79%
Volatility 1Y:   -
Volatility 3Y:   -