BVT Bonus Zert ROG 27.09.2024/  DE000VM4A0N4  /

EUWAX
5/14/2024  8:11:16 AM Chg.-7.27 Bid9:49:20 AM Ask9:49:20 AM Underlying Strike price Expiration date Option type
277.36EUR -2.55% 278.33
Bid Size: 3,400
278.52
Ask Size: 3,400
ROCHE GS - CHF 9/27/2024 Call
 

Master data

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

Calculated values

Bonus yield %: 4.23%
Bonus yield per year %: 11.21%
Sideways yield %: 4.23%
Sideways yield p.a. %: 11.21%
Distance to bonus level: 75.91
Distance to bonus level %: 32.98%
Distance to cap %: 30.32%
Distance to safety l.: 26.12
Distance to safety l. %: 11.35%
... valid from: -
 

Quote data

Open: 277.36
High: 277.36
Low: 277.36
Previous Close: 284.63
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month
  -0.98%
3 Months  
+2.39%
YTD
  -5.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 284.63 273.06
1M High / 1M Low: 285.49 262.87
6M High / 6M Low: 302.42 262.87
High (YTD): 1/10/2024 302.42
Low (YTD): 5/3/2024 262.87
52W High: - -
52W Low: - -
Avg. price 1W:   278.87
Avg. volume 1W:   0.00
Avg. price 1M:   275.69
Avg. volume 1M:   0.00
Avg. price 6M:   283.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.53%
Volatility 6M:   20.99%
Volatility 1Y:   -
Volatility 3Y:   -