BVT Bonus Zert ROG 31.12.2024/  DE000VM75XP8  /

Frankfurt Zert./VONT
2024-06-18  8:02:44 PM Chg.+2.800 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
301.830EUR +0.94% -
Bid Size: -
-
Ask Size: -
ROCHE GS - CHF 2024-12-31 Call
 

Master data

WKN: VM75XP
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: 300.00 CHF
Knock-in barrier: 200.00 CHF
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.84%
Bonus yield per year %: 7.06%
Sideways yield %: 3.84%
Sideways yield p.a. %: 7.06%
Distance to bonus level: 58.19
Distance to bonus level %: 22.73%
Distance to cap %: 17.19%
Distance to safety l.: 46.54
Distance to safety l. %: 18.18%
... valid from: -
 

Quote data

Open: 299.670
High: 301.830
Low: 299.670
Previous Close: 299.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.73%
1 Month  
+7.20%
3 Months  
+9.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 301.830 293.800
1M High / 1M Low: 301.830 270.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   298.576
Avg. volume 1W:   0.000
Avg. price 1M:   284.827
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -