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BVT Bonus Zert ROG 31.12.2024/  DE000VM75XH5  /

EUWAX
6/3/2024  8:22:48 AM Chg.+5.74 Bid11:47:59 AM Ask11:47:59 AM Underlying Strike price Expiration date Option type
254.83EUR +2.30% 255.27
Bid Size: 3,200		 255.40
Ask Size: 3,200		 ROCHE GS - CHF 12/31/2024 Call
 

Master data

WKN: VM75XH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 12/31/2024
Issue date: 1/9/2024
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 280.00 CHF
Knock-in barrier: 210.00 CHF
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.51%
Bonus yield per year %: 16.22%
Sideways yield %: 9.51%
Sideways yield p.a. %: 16.22%
Distance to bonus level: 50.43
Distance to bonus level %: 21.40%
Distance to cap %: 18.85%
Distance to safety l.: 21.08
Distance to safety l. %: 8.95%
... valid from: -
 

Quote data

Open: 254.83
High: 254.83
Low: 254.83
Previous Close: 249.09
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.19%
1 Month  
+12.64%
3 Months  
+3.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 249.37 247.17
1M High / 1M Low: 259.44 226.23
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   248.31
Avg. volume 1W:   0.00
Avg. price 1M:   245.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -