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BVT Bonus Zert ROG 27.09.2024/  DE000VM4A0Y1  /

EUWAX
6/18/2024  8:11:14 AM Chg.-1.72 Bid9:11:53 PM Ask9:11:53 PM Underlying Strike price Expiration date Option type
306.26EUR -0.56% 308.49
Bid Size: 200		 311.90
Ask Size: 200		 ROCHE GS - CHF 9/27/2024 Call
 

Master data

WKN: VM4A0Y
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: 210.00 CHF
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.74%
Bonus yield per year %: 6.21%
Sideways yield %: 1.74%
Sideways yield p.a. %: 6.21%
Distance to bonus level: 58.19
Distance to bonus level %: 22.73%
Distance to cap %: 17.19%
Distance to safety l.: 36.07
Distance to safety l. %: 14.09%
... valid from: -
 

Quote data

Open: 306.26
High: 306.26
Low: 306.26
Previous Close: 307.98
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month  
+9.00%
3 Months  
+11.10%
YTD  
+7.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 307.98 297.97
1M High / 1M Low: 307.98 274.21
6M High / 6M Low: 307.98 236.27
High (YTD): 6/17/2024 307.98
Low (YTD): 5/3/2024 236.27
52W High: - -
52W Low: - -
Avg. price 1W:   302.69
Avg. volume 1W:   0.00
Avg. price 1M:   287.45
Avg. volume 1M:   0.00
Avg. price 6M:   272.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.07%
Volatility 6M:   31.12%
Volatility 1Y:   -
Volatility 3Y:   -