BVT Discount Zert ROG 27.09.2024
/ DE000VM3P8N1
BVT Discount Zert ROG 27.09.2024/ DE000VM3P8N1 /
| 2024-06-06 5:03:54 PM |
Chg.+1.740 |
Bid6:55:04 PM |
Ask6:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 241.010EUR |
+0.73% |
240.790
Bid Size: 200 |
243.260
Ask Size: 200 |
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 %: |
3.31% |
| Discount: |
-0.66 EUR |
| Discount %: |
-0.27% |
Calculated values
| Maximum yield p.a. %: |
9.64% |
| Sideways yield p.a. %: |
-0.87% |
Quote data
| Open: |
240.990 |
| High: |
241.510 |
| Low: |
240.990 |
| Previous Close: |
239.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.32% |
| 1 Month |
|
|
+8.11% |
| 3 Months |
|
|
+2.94% |
| YTD |
|
|
-2.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
239.270 |
231.030 |
| 1M High / 1M Low: |
239.270 |
222.940 |
| 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: |
|
235.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
230.717 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
235.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.29% |
| Volatility 6M: |
|
15.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
