BVT Discount Zert ROG 27.09.2024
/ DE000VM3P713
BVT Discount Zert ROG 27.09.2024/ DE000VM3P713 /
| 2024-04-26 8:52:36 AM |
Chg.-1.59 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 224.12EUR |
-0.70% |
-
Bid Size: - |
-
Ask Size: - |
ROCHE GS |
- CHF |
2024-09-27 |
Call |
Master data
| WKN: |
VM3P71 |
| 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: |
260.00 EUR |
| Distance to cap %: |
15.35% |
| Discount: |
-2.59 EUR |
| Discount %: |
-1.15% |
Calculated values
| Maximum yield p.a. %: |
33.04% |
| Sideways yield p.a. %: |
-2.67% |
Quote data
| Open: |
224.12 |
| High: |
224.12 |
| Low: |
224.12 |
| Previous Close: |
225.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.13% |
| 1 Month |
|
|
-2.64% |
| 3 Months |
|
|
-10.18% |
| YTD |
|
|
-9.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
232.96 |
224.12 |
| 1M High / 1M Low: |
234.50 |
223.78 |
| 6M High / 6M Low: |
255.56 |
223.78 |
| High (YTD): |
2024-01-04 |
255.56 |
| Low (YTD): |
2024-04-08 |
223.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
228.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
228.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
238.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.07% |
| Volatility 6M: |
|
16.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
