BVT Discount Zert ROG 31.12.2024
/ DE000VU9B9T9
BVT Discount Zert ROG 31.12.2024/ DE000VU9B9T9 /
| 2024-05-21 4:50:45 PM |
Chg.-1.280 |
Bid6:44:52 PM |
Ask6:44:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 234.050EUR |
-0.54% |
-
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 %: |
9.70% |
| Discount: |
-1.29 EUR |
| Discount %: |
-0.54% |
Calculated values
| Maximum yield p.a. %: |
14.64% |
| Sideways yield p.a. %: |
-0.87% |
Quote data
| Open: |
234.780 |
| High: |
234.780 |
| Low: |
234.050 |
| Previous Close: |
235.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
+3.34% |
| 3 Months |
|
|
+1.09% |
| YTD |
|
|
-4.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
235.330 |
226.240 |
| 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: |
|
231.135 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
226.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
235.392 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.35% |
| Volatility 6M: |
|
16.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
