BVT Bonus Zert ROG 31.12.2024/  DE000VM4A0K0  /

Frankfurt Zert./VONT
5/17/2024  5:06:03 PM Chg.+1.330 Bid7:45:12 PM Ask7:45:12 PM Underlying Strike price Expiration date Option type
264.530EUR +0.51% 264.870
Bid Size: 200
267.290
Ask Size: 200
ROCHE GS - CHF 12/31/2024 Call
 

Master data

WKN: VM4A0K
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: 200.00 CHF
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.80%
Bonus yield per year %: 10.73%
Sideways yield %: 6.80%
Sideways yield p.a. %: 10.73%
Distance to bonus level: 46.54
Distance to bonus level %: 19.57%
Distance to cap %: 17.75%
Distance to safety l.: 34.70
Distance to safety l. %: 14.59%
... valid from: -
 

Quote data

Open: 263.970
High: 264.530
Low: 263.970
Previous Close: 263.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.63%
1 Month  
+7.16%
3 Months  
+5.22%
YTD
  -2.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 263.200 253.100
1M High / 1M Low: 263.200 237.740
6M High / 6M Low: 277.880 237.740
High (YTD): 1/10/2024 277.880
Low (YTD): 5/2/2024 237.740
52W High: - -
52W Low: - -
Avg. price 1W:   256.904
Avg. volume 1W:   0.000
Avg. price 1M:   250.504
Avg. volume 1M:   0.000
Avg. price 6M:   260.269
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.18%
Volatility 6M:   19.40%
Volatility 1Y:   -
Volatility 3Y:   -