BVT Bonus Zert ROG 27.09.2024/  DE000VM4A0N4  /

EUWAX
2024-06-18  8:11:14 AM Chg.-1.18 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
309.10EUR -0.38% -
Bid Size: -
-
Ask Size: -
ROCHE GS - CHF 2024-09-27 Call
 

Master data

WKN: VM4A0N
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: 200.00 CHF
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.74%
Bonus yield per year %: 2.65%
Sideways yield %: 0.74%
Sideways yield p.a. %: 2.65%
Distance to bonus level: 58.19
Distance to bonus level %: 22.73%
Distance to cap %: 17.19%
Distance to safety l.: 46.54
Distance to safety l. %: 18.18%
... valid from: -
 

Quote data

Open: 309.10
High: 309.10
Low: 309.10
Previous Close: 310.28
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month  
+6.48%
3 Months  
+7.24%
YTD  
+5.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 310.28 302.83
1M High / 1M Low: 310.28 287.18
6M High / 6M Low: 310.28 262.87
High (YTD): 2024-06-17 310.28
Low (YTD): 2024-05-03 262.87
52W High: - -
52W Low: - -
Avg. price 1W:   305.99
Avg. volume 1W:   0.00
Avg. price 1M:   295.85
Avg. volume 1M:   0.00
Avg. price 6M:   285.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.17%
Volatility 6M:   21.20%
Volatility 1Y:   -
Volatility 3Y:   -