BVT Bonus Zert ROG 31.12.2024/  DE000VM75W94  /

EUWAX
5/21/2024  9:45:23 AM Chg.+0.12 Bid10:51:20 AM Ask10:51:20 AM Underlying Strike price Expiration date Option type
286.82EUR +0.04% 287.47
Bid Size: 3,200
287.53
Ask Size: 3,200
ROCHE GS - CHF 12/31/2024 Call
 

Master data

WKN: VM75W9
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: 300.00 CHF
Knock-in barrier: 190.00 CHF
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.07%
Bonus yield per year %: 6.54%
Sideways yield %: 4.07%
Sideways yield p.a. %: 6.54%
Distance to bonus level: 66.45
Distance to bonus level %: 28.04%
Distance to cap %: 26.58%
Distance to safety l.: 44.81
Distance to safety l. %: 18.91%
... valid from: -
 

Quote data

Open: 286.82
High: 286.82
Low: 286.82
Previous Close: 286.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.59%
1 Month  
+4.48%
3 Months  
+1.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 289.48 276.87
1M High / 1M Low: 289.48 266.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   283.80
Avg. volume 1W:   0.00
Avg. price 1M:   277.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -