BVT Discount Zert ROG 27.09.2024
/ DE000VM3P8N1
BVT Discount Zert ROG 27.09.2024/ DE000VM3P8N1 /
2024-05-31 8:05:54 PM |
Chg.+1.590 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
232.620EUR |
+0.69% |
- Bid Size: - |
- Ask Size: - |
ROCHE GS |
- CHF |
2024-09-27 |
Call |
Master data
WKN: |
VM3P8N |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ROCHE GS |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- CHF |
Maturity: |
2024-09-27 |
Issue date: |
2023-10-16 |
Last trading day: |
2024-09-20 |
Quanto: |
No |
Cap: |
250.00 EUR |
Distance to cap %: |
6.11% |
Discount: |
-0.71 EUR |
Discount %: |
-0.30% |
Calculated values
Maximum yield p.a. %: |
17.67% |
Sideways yield p.a. %: |
-0.92% |
Quote data
Open: |
230.990 |
High: |
233.130 |
Low: |
230.990 |
Previous Close: |
231.030 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.38% |
1 Month |
|
|
+3.95% |
3 Months |
|
|
+0.09% |
YTD |
|
|
-5.52% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
232.620 |
228.050 |
1M High / 1M Low: |
235.260 |
218.720 |
6M High / 6M Low: |
251.210 |
218.720 |
High (YTD): |
2024-01-03 |
251.210 |
Low (YTD): |
2024-05-02 |
218.720 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
230.228 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
228.652 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
235.212 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.19% |
Volatility 6M: |
|
15.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |