BVT Bonus Zert ROG 31.12.2024/  DE000VM4A0Q7  /

Frankfurt Zert./VONT
2024-05-17  8:04:36 PM Chg.+0.170 Bid8:27:25 AM Ask8:27:25 AM Underlying Strike price Expiration date Option type
273.150EUR +0.06% 273.820
Bid Size: 400
275.530
Ask Size: 400
ROCHE GS - CHF 2024-12-31 Call
 

Master data

WKN: VM4A0Q
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: 180.00 CHF
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.56%
Bonus yield per year %: 4.09%
Sideways yield %: 2.56%
Sideways yield p.a. %: 4.09%
Distance to bonus level: 44.08
Distance to bonus level %: 18.42%
Distance to cap %: 17.01%
Distance to safety l.: 57.13
Distance to safety l. %: 23.87%
... valid from: -
 

Quote data

Open: 273.050
High: 273.430
Low: 273.050
Previous Close: 272.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+1.47%
3 Months
  -0.16%
YTD
  -2.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 273.150 270.080
1M High / 1M Low: 273.150 263.670
6M High / 6M Low: 285.890 263.670
High (YTD): 2024-01-03 285.890
Low (YTD): 2024-05-02 263.670
52W High: - -
52W Low: - -
Avg. price 1W:   271.835
Avg. volume 1W:   0.000
Avg. price 1M:   269.423
Avg. volume 1M:   0.000
Avg. price 6M:   274.086
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.41%
Volatility 6M:   10.11%
Volatility 1Y:   -
Volatility 3Y:   -