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BVT Bonus Zert ROG 27.09.2024/  DE000VM4A0L8  /

EUWAX
5/14/2024  8:11:16 AM Chg.-5.93 Bid2:50:35 PM Ask2:50:35 PM Underlying Strike price Expiration date Option type
262.53EUR -2.21% 265.96
Bid Size: 3,300		 266.10
Ask Size: 3,300		 ROCHE GS - CHF 9/27/2024 Call
 

Master data

WKN: VM4A0L
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: 200.00 CHF
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.66%
Bonus yield per year %: 9.69%
Sideways yield %: 3.66%
Sideways yield p.a. %: 9.69%
Distance to bonus level: 55.51
Distance to bonus level %: 24.11%
Distance to cap %: 21.63%
Distance to safety l.: 26.12
Distance to safety l. %: 11.35%
... valid from: -
 

Quote data

Open: 262.53
High: 262.53
Low: 262.53
Previous Close: 268.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month
  -0.91%
3 Months  
+1.52%
YTD
  -5.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 268.46 259.17
1M High / 1M Low: 269.21 250.75
6M High / 6M Low: 284.05 250.75
High (YTD): 1/8/2024 284.05
Low (YTD): 5/3/2024 250.75
52W High: - -
52W Low: - -
Avg. price 1W:   263.83
Avg. volume 1W:   0.00
Avg. price 1M:   261.47
Avg. volume 1M:   0.00
Avg. price 6M:   268.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.56%
Volatility 6M:   17.62%
Volatility 1Y:   -
Volatility 3Y:   -