BVT Discount Zert ROG 31.12.2024
/ DE000VU9B9T9
BVT Discount Zert ROG 31.12.2024/ DE000VU9B9T9 /
2024-06-06 8:55:57 AM |
Chg.+1.12 |
Bid5:06:02 PM |
Ask5:06:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
239.21EUR |
+0.47% |
240.53 Bid Size: 3,100 |
240.59 Ask Size: 3,100 |
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 %: |
7.44% |
Discount: |
0.03 EUR |
Discount %: |
0.01% |
Calculated values
Maximum yield p.a. %: |
12.90% |
Sideways yield p.a. %: |
0.02% |
Quote data
Open: |
239.21 |
High: |
239.21 |
Low: |
239.21 |
Previous Close: |
238.09 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.67% |
1 Month |
|
|
+7.92% |
3 Months |
|
|
+2.72% |
YTD |
|
|
-2.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
238.09 |
228.54 |
1M High / 1M Low: |
238.09 |
221.65 |
6M High / 6M Low: |
252.59 |
218.78 |
High (YTD): |
2024-01-10 |
252.59 |
Low (YTD): |
2024-05-03 |
218.78 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
232.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
229.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
235.10 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
16.00% |
Volatility 6M: |
|
15.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |