BVT Bonus Zert ROG 27.09.2024/  DE000VM4A0H6  /

Frankfurt Zert./VONT
2024-05-13  7:53:23 PM Chg.+1.350 Bid9:40:17 AM Ask9:40:17 AM Underlying Strike price Expiration date Option type
256.490EUR +0.53% 250.460
Bid Size: 3,400
250.660
Ask Size: 3,400
ROCHE GS - CHF 2024-09-27 Call
 

Master data

WKN: VM4A0H
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: 210.00 CHF
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.87%
Bonus yield per year %: 20.69%
Sideways yield %: 7.87%
Sideways yield p.a. %: 20.69%
Distance to bonus level: 57.50
Distance to bonus level %: 25.08%
Distance to cap %: 22.11%
Distance to safety l.: 14.20
Distance to safety l. %: 6.19%
... valid from: -
 

Quote data

Open: 254.020
High: 259.170
Low: 254.020
Previous Close: 255.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.18%
1 Month  
+2.43%
3 Months  
+5.24%
YTD
  -5.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 256.490 246.190
1M High / 1M Low: 258.130 230.880
6M High / 6M Low: 279.580 230.880
High (YTD): 2024-01-10 279.580
Low (YTD): 2024-05-02 230.880
52W High: - -
52W Low: - -
Avg. price 1W:   251.320
Avg. volume 1W:   0.000
Avg. price 1M:   246.742
Avg. volume 1M:   0.000
Avg. price 6M:   258.524
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.14%
Volatility 6M:   24.81%
Volatility 1Y:   -
Volatility 3Y:   -