BVT Bonus Zert ROG 27.09.2024/  DE000VM4A0H6  /

Frankfurt Zert./VONT
5/14/2024  4:53:50 PM Chg.-4.590 Bid7:36:27 PM Ask7:36:27 PM Underlying Strike price Expiration date Option type
251.900EUR -1.79% 252.780
Bid Size: 200
261.150
Ask Size: 200
ROCHE GS - CHF 9/27/2024 Call
 

Master data

WKN: VM4A0H
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: 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 %: 7.21%
Bonus yield per year %: 19.08%
Sideways yield %: 7.21%
Sideways yield p.a. %: 19.08%
Distance to bonus level: 55.51
Distance to bonus level %: 24.11%
Distance to cap %: 21.63%
Distance to safety l.: 15.92
Distance to safety l. %: 6.92%
... valid from: -
 

Quote data

Open: 250.390
High: 251.900
Low: 250.280
Previous Close: 256.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.32%
1 Month  
+0.60%
3 Months  
+3.35%
YTD
  -7.40%
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): 1/10/2024 279.580
Low (YTD): 5/2/2024 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:   -