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BVT Bonus Zert ROG 31.12.2024/  DE000VM75W94  /

EUWAX
06/06/2024  08:23:06 Chg.+0.56 Bid21:51:34 Ask21:51:34 Underlying Strike price Expiration date Option type
294.21EUR +0.19% 295.35
Bid Size: 200		 298.56
Ask Size: 200		 ROCHE GS - CHF 31/12/2024 Call
 

Master data

WKN: VM75W9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 31/12/2024
Issue date: 09/01/2024
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 300.00 CHF
Knock-in barrier: 190.00 CHF
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.02%
Bonus yield per year %: 6.95%
Sideways yield %: 4.02%
Sideways yield p.a. %: 6.95%
Distance to bonus level: 66.92
Distance to bonus level %: 27.65%
Distance to cap %: 23.97%
Distance to safety l.: 46.35
Distance to safety l. %: 19.15%
... valid from: -
 

Quote data

Open: 294.21
High: 294.21
Low: 294.21
Previous Close: 293.65
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.15%
1 Month  
+7.99%
3 Months  
+3.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 293.65 282.48
1M High / 1M Low: 293.65 272.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   287.97
Avg. volume 1W:   0.00
Avg. price 1M:   283.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -