BVT Bonus Zert ROG 31.12.2024/  DE000VM75XH5  /

EUWAX
5/17/2024  8:23:45 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
255.44EUR - -
Bid Size: -
-
Ask Size: -
ROCHE GS - CHF 12/31/2024 Call
 

Master data

WKN: VM75XH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 12/31/2024
Issue date: 1/9/2024
Last trading day: 12/20/2024
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 %: 7.03%
Bonus yield per year %: 11.25%
Sideways yield %: 7.03%
Sideways yield p.a. %: 11.25%
Distance to bonus level: 44.08
Distance to bonus level %: 18.42%
Distance to cap %: 17.01%
Distance to safety l.: 26.76
Distance to safety l. %: 11.18%
... valid from: -
 

Quote data

Open: 255.44
High: 255.44
Low: 255.44
Previous Close: 259.44
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.18%
1 Month  
+7.74%
3 Months  
+3.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 259.44 239.53
1M High / 1M Low: 259.44 226.23
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   248.98
Avg. volume 1W:   0.00
Avg. price 1M:   240.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -