OverviewChartNewsTraderScreen

BVT Bonus Zert ROG 27.09.2024/  DE000VM4A0H6  /

Frankfurt Zert./VONT
2024-06-25  4:51:01 PM Chg.+0.140 Bid6:44:11 PM Ask6:44:11 PM Underlying Strike price Expiration date Option type
288.660EUR +0.05% 288.410
Bid Size: 200		 291.070
Ask Size: 200		 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 %: 0.05%
Bonus yield per year %: 0.21%
Sideways yield %: 0.05%
Sideways yield p.a. %: 0.21%
Distance to bonus level: 28.32
Distance to bonus level %: 10.73%
Distance to cap %: 6.14%
Distance to safety l.: 44.71
Distance to safety l. %: 16.95%
... valid from: -
 

Quote data

Open: 288.500
High: 288.660
Low: 288.400
Previous Close: 288.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+10.37%
3 Months  
+14.53%
YTD  
+6.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 289.250 288.160
1M High / 1M Low: 289.250 259.240
6M High / 6M Low: 289.250 230.880
High (YTD): 2024-06-19 289.250
Low (YTD): 2024-05-02 230.880
52W High: - -
52W Low: - -
Avg. price 1W:   288.608
Avg. volume 1W:   0.000
Avg. price 1M:   277.770
Avg. volume 1M:   0.000
Avg. price 6M:   261.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.79%
Volatility 6M:   25.06%
Volatility 1Y:   -
Volatility 3Y:   -