BVT Discount Zert ROG 31.12.2024
/ DE000VU9B9Q5
BVT Discount Zert ROG 31.12.2024/ DE000VU9B9Q5 /
| 2024-06-06 8:55:57 AM |
Chg.+1.29 |
Bid4:45:59 PM |
Ask4:45:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 242.04EUR |
+0.54% |
243.48
Bid Size: 3,100 |
243.54
Ask Size: 3,100 |
ROCHE GS |
- CHF |
2024-12-31 |
Call |
Master data
| WKN: |
VU9B9Q |
| 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: |
280.00 EUR |
| Distance to cap %: |
15.70% |
| Discount: |
-2.78 EUR |
| Discount %: |
-1.15% |
Calculated values
| Maximum yield p.a. %: |
24.90% |
| Sideways yield p.a. %: |
-1.97% |
Quote data
| Open: |
242.04 |
| High: |
242.04 |
| Low: |
242.04 |
| Previous Close: |
240.75 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.03% |
| 1 Month |
|
|
+8.68% |
| 3 Months |
|
|
+3.02% |
| YTD |
|
|
-2.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
240.75 |
230.44 |
| 1M High / 1M Low: |
240.75 |
222.70 |
| 6M High / 6M Low: |
258.25 |
219.72 |
| High (YTD): |
2024-01-04 |
258.25 |
| Low (YTD): |
2024-05-03 |
219.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
234.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
231.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
237.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.52% |
| Volatility 6M: |
|
17.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
