BVT Bonus Zert ROG 27.09.2024/  DE000VM4A0Y1  /

EUWAX
2024-06-21  8:11:04 AM Chg.-2.04 Bid7:19:36 PM Ask7:19:36 PM Underlying Strike price Expiration date Option type
307.99EUR -0.66% 308.39
Bid Size: 200
311.05
Ask Size: 200
ROCHE GS - CHF 2024-09-27 Call
 

Master data

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

Calculated values

Bonus yield %: 0.91%
Bonus yield per year %: 3.35%
Sideways yield %: 0.91%
Sideways yield p.a. %: 3.35%
Distance to bonus level: 54.26
Distance to bonus level %: 20.85%
Distance to cap %: 15.30%
Distance to safety l.: 40.08
Distance to safety l. %: 15.40%
... valid from: -
 

Quote data

Open: 307.99
High: 307.99
Low: 307.99
Previous Close: 310.03
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+8.92%
3 Months  
+13.23%
YTD  
+8.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 310.03 304.60
1M High / 1M Low: 310.03 274.21
6M High / 6M Low: 310.03 236.27
High (YTD): 2024-06-20 310.03
Low (YTD): 2024-05-03 236.27
52W High: - -
52W Low: - -
Avg. price 1W:   307.52
Avg. volume 1W:   0.00
Avg. price 1M:   290.30
Avg. volume 1M:   0.00
Avg. price 6M:   272.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.13%
Volatility 6M:   31.13%
Volatility 1Y:   -
Volatility 3Y:   -