BVT Bonus Zert ROG 31.12.2024/  DE000VM4A0Q7  /

Frankfurt Zert./VONT
17/05/2024  14:00:32 Chg.+0.450 Bid16:20:08 Ask16:20:08 Underlying Strike price Expiration date Option type
273.430EUR +0.16% 273.600
Bid Size: 3,200
273.660
Ask Size: 3,200
ROCHE GS - CHF 31/12/2024 Call
 

Master data

WKN: VM4A0Q
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 31/12/2024
Issue date: 24/10/2023
Last trading day: 20/12/2024
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 %: 3.01%
Bonus yield per year %: 4.75%
Sideways yield %: 3.01%
Sideways yield p.a. %: 4.75%
Distance to bonus level: 46.54
Distance to bonus level %: 19.57%
Distance to cap %: 17.75%
Distance to safety l.: 55.01
Distance to safety l. %: 23.13%
... 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  
+0.48%
1 Month  
+2.49%
3 Months  
+0.65%
YTD
  -2.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 272.980 270.080
1M High / 1M Low: 272.980 263.670
6M High / 6M Low: 285.890 263.670
High (YTD): 03/01/2024 285.890
Low (YTD): 02/05/2024 263.670
52W High: - -
52W Low: - -
Avg. price 1W:   271.510
Avg. volume 1W:   0.000
Avg. price 1M:   268.962
Avg. volume 1M:   0.000
Avg. price 6M:   273.956
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.73%
Volatility 6M:   10.16%
Volatility 1Y:   -
Volatility 3Y:   -