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BVT Bonus Zert ROG 27.09.2024/  DE000VM4A0F0  /

Frankfurt Zert./VONT
5/28/2024  10:37:26 AM Chg.+1.300 Bid12:44:45 PM Ask12:44:45 PM Underlying Strike price Expiration date Option type
294.860EUR +0.44% 294.460
Bid Size: 3,300		 294.520
Ask Size: 3,300		 ROCHE GS - CHF 9/27/2024 Call
 

Master data

WKN: VM4A0F
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: 190.00 CHF
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.98%
Bonus yield per year %: 5.85%
Sideways yield %: 1.98%
Sideways yield p.a. %: 5.85%
Distance to bonus level: 72.30
Distance to bonus level %: 31.42%
Distance to cap %: 30.38%
Distance to safety l.: 38.58
Distance to safety l. %: 16.77%
... valid from: -
 

Quote data

Open: 294.860
High: 294.860
Low: 294.860
Previous Close: 293.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+2.12%
3 Months  
+0.87%
YTD
  -2.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 294.880 293.540
1M High / 1M Low: 296.560 281.950
6M High / 6M Low: 307.050 281.950
High (YTD): 1/3/2024 307.050
Low (YTD): 5/2/2024 281.950
52W High: - -
52W Low: - -
Avg. price 1W:   294.024
Avg. volume 1W:   0.000
Avg. price 1M:   292.055
Avg. volume 1M:   0.000
Avg. price 6M:   294.331
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.59%
Volatility 6M:   13.11%
Volatility 1Y:   -
Volatility 3Y:   -