BVT Bonus Zert ROG 31.12.2024/  DE000VM4A0R5  /

Frankfurt Zert./VONT
5/17/2024  7:52:13 PM Chg.-0.130 Bid9:38:28 AM Ask9:38:28 AM Underlying Strike price Expiration date Option type
277.130EUR -0.05% 276.420
Bid Size: 3,200
276.480
Ask Size: 3,200
ROCHE GS - CHF 12/31/2024 Call
 

Master data

WKN: VM4A0R
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 12/31/2024
Issue date: 10/24/2023
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 280.00 CHF
Knock-in barrier: 160.00 CHF
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.13%
Bonus yield per year %: 1.80%
Sideways yield %: 1.13%
Sideways yield p.a. %: 1.80%
Distance to bonus level: 44.08
Distance to bonus level %: 18.42%
Distance to cap %: 17.01%
Distance to safety l.: 77.37
Distance to safety l. %: 32.33%
... valid from: -
 

Quote data

Open: 277.110
High: 277.330
Low: 277.110
Previous Close: 277.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month
  -0.41%
3 Months
  -1.58%
YTD
  -3.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 277.720 276.620
1M High / 1M Low: 278.870 274.640
6M High / 6M Low: 290.150 273.510
High (YTD): 1/3/2024 290.150
Low (YTD): 4/8/2024 273.660
52W High: - -
52W Low: - -
Avg. price 1W:   277.183
Avg. volume 1W:   0.000
Avg. price 1M:   276.939
Avg. volume 1M:   0.000
Avg. price 6M:   280.648
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.73%
Volatility 6M:   7.31%
Volatility 1Y:   -
Volatility 3Y:   -