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BVT Bonus Zert ROG 31.12.2024/  DE000VM75XP8  /

EUWAX
19/06/2024  08:23:45 Chg.+2.44 Bid11:29:49 Ask11:29:49 Underlying Strike price Expiration date Option type
302.01EUR +0.81% 302.98
Bid Size: 3,000		 303.04
Ask Size: 3,000		 ROCHE GS - CHF 31/12/2024 Call
 

Master data

WKN: VM75XP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 31/12/2024
Issue date: 09/01/2024
Last trading day: 20/12/2024
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 %: 3.45%
Bonus yield per year %: 6.37%
Sideways yield %: 3.45%
Sideways yield p.a. %: 6.37%
Distance to bonus level: 56.73
Distance to bonus level %: 21.89%
Distance to cap %: 15.74%
Distance to safety l.: 48.58
Distance to safety l. %: 18.74%
... valid from: -
 

Quote data

Open: 302.01
High: 302.01
Low: 302.01
Previous Close: 299.57
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.57%
1 Month  
+8.36%
3 Months  
+9.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 300.31 293.78
1M High / 1M Low: 300.31 271.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   297.27
Avg. volume 1W:   0.00
Avg. price 1M:   284.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -