BVT Discount Zert ROG 31.12.2024
/ DE000VU9B9R3
BVT Discount Zert ROG 31.12.2024/ DE000VU9B9R3 /
| 2024-05-22 7:42:44 PM |
Chg.-1.130 |
Bid8:45:13 AM |
Ask8:45:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 213.850EUR |
-0.53% |
214.060
Bid Size: 40 |
215.840
Ask Size: 40 |
ROCHE GS |
- CHF |
2024-12-31 |
Call |
Master data
| WKN: |
VU9B9R |
| 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: |
220.00 EUR |
| Distance to cap %: |
-7.09% |
| Discount: |
18.71 EUR |
| Discount %: |
7.90% |
Calculated values
| Maximum yield p.a. %: |
1.41% |
| Sideways yield p.a. %: |
1.41% |
Quote data
| Open: |
214.330 |
| High: |
214.330 |
| Low: |
213.850 |
| Previous Close: |
214.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.99% |
| 1 Month |
|
|
-0.80% |
| 3 Months |
|
|
-2.11% |
| YTD |
|
|
-5.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
215.990 |
213.850 |
| 1M High / 1M Low: |
215.990 |
209.990 |
| 6M High / 6M Low: |
226.940 |
209.990 |
| High (YTD): |
2024-01-03 |
226.940 |
| Low (YTD): |
2024-05-02 |
209.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
215.175 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
213.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
218.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.03% |
| Volatility 6M: |
|
7.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
