BVT Bonus Zert ROG 31.12.2024/  DE000VM4A0Q7  /

Frankfurt Zert./VONT
06/06/2024  20:04:13 Chg.+1.040 Bid08:01:28 Ask08:01:28 Underlying Strike price Expiration date Option type
279.310EUR +0.37% 279.320
Bid Size: 400
281.050
Ask Size: 400
ROCHE GS - CHF 31/12/2024 Call
 

Master data

WKN: VM4A0Q
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 31/12/2024
Issue date: 24/10/2023
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 280.00 CHF
Knock-in barrier: 180.00 CHF
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.41%
Bonus yield per year %: 4.16%
Sideways yield %: 2.41%
Sideways yield p.a. %: 4.16%
Distance to bonus level: 46.32
Distance to bonus level %: 19.14%
Distance to cap %: 15.70%
Distance to safety l.: 56.65
Distance to safety l. %: 23.41%
... valid from: -
 

Quote data

Open: 279.360
High: 280.040
Low: 279.310
Previous Close: 278.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month  
+3.71%
3 Months  
+1.55%
YTD
  -0.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 279.310 274.080
1M High / 1M Low: 279.310 269.330
6M High / 6M Low: 285.890 263.670
High (YTD): 03/01/2024 285.890
Low (YTD): 02/05/2024 263.670
52W High: - -
52W Low: - -
Avg. price 1W:   277.332
Avg. volume 1W:   0.000
Avg. price 1M:   272.406
Avg. volume 1M:   0.000
Avg. price 6M:   274.271
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.14%
Volatility 6M:   9.78%
Volatility 1Y:   -
Volatility 3Y:   -