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BVT Bonus Zert ROG 31.12.2024/  DE000VM75XH5  /

Frankfurt Zert./VONT
2024-06-19  10:24:29 AM Chg.+1.080 Bid12:37:51 PM Ask12:37:51 PM Underlying Strike price Expiration date Option type
280.100EUR +0.39% 279.340
Bid Size: 3,000		 279.400
Ask Size: 3,000		 ROCHE GS - CHF 2024-12-31 Call
 

Master data

WKN: VM75XH
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: 210.00 CHF
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.38%
Bonus yield per year %: 8.09%
Sideways yield %: 4.38%
Sideways yield p.a. %: 8.09%
Distance to bonus level: 35.67
Distance to bonus level %: 13.76%
Distance to cap %: 8.02%
Distance to safety l.: 38.05
Distance to safety l. %: 14.68%
... valid from: -
 

Quote data

Open: 280.100
High: 280.100
Low: 280.100
Previous Close: 279.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.46%
1 Month  
+8.42%
3 Months  
+10.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 279.020 270.740
1M High / 1M Low: 279.020 246.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   275.658
Avg. volume 1W:   0.000
Avg. price 1M:   261.028
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -