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BVT Bonus Zert ROG 31.12.2024/  DE000VM4A0K0  /

Frankfurt Zert./VONT
2024-05-21  10:36:28 AM Chg.-1.070 Bid10:46:12 AM Ask10:46:12 AM Underlying Strike price Expiration date Option type
263.560EUR -0.40% 263.550
Bid Size: 3,200		 263.610
Ask Size: 3,200		 ROCHE GS - CHF 2024-12-31 Call
 

Master data

WKN: VM4A0K
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-12-31
Issue date: 2023-10-24
Last trading day: 2024-12-20
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 %: 5.76%
Bonus yield per year %: 9.25%
Sideways yield %: 5.76%
Sideways yield p.a. %: 9.25%
Distance to bonus level: 46.22
Distance to bonus level %: 19.50%
Distance to cap %: 18.14%
Distance to safety l.: 34.70
Distance to safety l. %: 14.64%
... valid from: -
 

Quote data

Open: 263.560
High: 263.560
Low: 263.560
Previous Close: 264.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.13%
1 Month  
+5.30%
3 Months  
+2.87%
YTD
  -2.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 264.630 253.100
1M High / 1M Low: 264.630 237.740
6M High / 6M Low: 277.880 237.740
High (YTD): 2024-01-10 277.880
Low (YTD): 2024-05-02 237.740
52W High: - -
52W Low: - -
Avg. price 1W:   259.425
Avg. volume 1W:   0.000
Avg. price 1M:   251.731
Avg. volume 1M:   0.000
Avg. price 6M:   260.412
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.67%
Volatility 6M:   19.43%
Volatility 1Y:   -
Volatility 3Y:   -