BVT Discount Zert ROG 28.06.2024
/ DE000VM5FTN9
BVT Discount Zert ROG 28.06.2024/ DE000VM5FTN9 /
| 2024-05-02 8:42:38 AM |
Chg.-0.08 |
Bid3:45:28 PM |
Ask3:45:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 203.64EUR |
-0.04% |
203.68
Bid Size: 3,500 |
203.74
Ask Size: 3,500 |
ROCHE GS |
- CHF |
2024-06-28 |
Call |
Master data
| WKN: |
VM5FTN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
200.00 EUR |
| Distance to cap %: |
-10.59% |
| Discount: |
17.97 EUR |
| Discount %: |
8.03% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-17.59% |
Quote data
| Open: |
203.64 |
| High: |
203.64 |
| Low: |
203.64 |
| Previous Close: |
203.72 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
-3.63% |
| YTD |
|
|
-3.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
203.72 |
202.85 |
| 1M High / 1M Low: |
205.02 |
201.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
212.43 |
| Low (YTD): |
2024-04-04 |
201.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
203.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
203.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
