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BVT Bonus Zert ROG 31.12.2024/  DE000VM75XF9  /

Frankfurt Zert./VONT
2024-06-20  10:37:14 AM Chg.-1.830 Bid12:23:58 PM Ask12:23:58 PM Underlying Strike price Expiration date Option type
285.430EUR -0.64% 285.660
Bid Size: 3,000		 285.720
Ask Size: 3,000		 ROCHE GS - CHF 2024-12-31 Call
 

Master data

WKN: VM75XF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-12-31
Issue date: 2024-01-09
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 280.00 CHF
Knock-in barrier: 190.00 CHF
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.35%
Bonus yield per year %: 2.50%
Sideways yield %: 1.35%
Sideways yield p.a. %: 2.50%
Distance to bonus level: 33.46
Distance to bonus level %: 12.81%
Distance to cap %: 7.20%
Distance to safety l.: 61.25
Distance to safety l. %: 23.45%
... valid from: -
 

Quote data

Open: 285.430
High: 285.430
Low: 285.430
Previous Close: 287.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+5.52%
3 Months  
+5.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 287.260 282.920
1M High / 1M Low: 287.260 264.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   285.130
Avg. volume 1W:   0.000
Avg. price 1M:   274.861
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -