BVT Discount Zert ROG 31.12.2024/  DE000VU9B9T9  /

Frankfurt Zert./VONT
2024-05-31  7:50:27 PM Chg.+1.700 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
231.880EUR +0.74% -
Bid Size: -
-
Ask Size: -
ROCHE GS - CHF 2024-12-31 Call
 

Master data

WKN: VU9B9T
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-12-31
Issue date: 2023-07-10
Last trading day: 2024-12-20
Quanto: No
Cap: 260.00 EUR
Distance to cap %: 10.36%
Discount: 0.11 EUR
Discount %: 0.05%

Calculated values

Maximum yield p.a. %: 17.59%
Sideways yield p.a. %: 0.08%
 

Quote data

Open: 229.720
High: 232.410
Low: 229.720
Previous Close: 230.180
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month  
+3.95%
3 Months
  -0.08%
YTD
  -5.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 231.880 227.250
1M High / 1M Low: 235.330 218.200
6M High / 6M Low: 252.530 218.200
High (YTD): 2024-01-04 252.530
Low (YTD): 2024-05-02 218.200
52W High: - -
52W Low: - -
Avg. price 1W:   229.426
Avg. volume 1W:   0.000
Avg. price 1M:   228.128
Avg. volume 1M:   0.000
Avg. price 6M:   235.167
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.83%
Volatility 6M:   16.02%
Volatility 1Y:   -
Volatility 3Y:   -