BVT Discount Zert ROG 28.06.2024
/ DE000VU4DP94
BVT Discount Zert ROG 28.06.2024/ DE000VU4DP94 /
| 2024-05-17 7:42:30 PM |
Chg.+0.080 |
Bid8:07:44 PM |
Ask8:07:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 230.710EUR |
+0.03% |
230.140
Bid Size: 200 |
233.280
Ask Size: 200 |
ROCHE GS |
- CHF |
2024-06-28 |
Call |
Master data
| WKN: |
VU4DP9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-03-08 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
230.00 EUR |
| Distance to cap %: |
-3.28% |
| Discount: |
4.11 EUR |
| Discount %: |
1.73% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-13.53% |
Quote data
| Open: |
230.800 |
| High: |
230.800 |
| Low: |
230.710 |
| Previous Close: |
230.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.46% |
| 1 Month |
|
|
+2.99% |
| 3 Months |
|
|
+1.35% |
| YTD |
|
|
-3.49% |
| 1 Year |
|
|
+1.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
230.630 |
226.120 |
| 1M High / 1M Low: |
230.630 |
218.650 |
| 6M High / 6M Low: |
240.950 |
218.650 |
| High (YTD): |
2024-01-03 |
240.950 |
| Low (YTD): |
2024-05-02 |
218.650 |
| 52W High: |
2024-01-03 |
240.950 |
| 52W Low: |
2024-05-02 |
218.650 |
| Avg. price 1W: |
|
227.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
225.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
230.605 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
230.058 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
15.39% |
| Volatility 6M: |
|
10.75% |
| Volatility 1Y: |
|
8.93% |
| Volatility 3Y: |
|
- |
