BVT Discount Zert ROG 31.12.2024
/ DE000VU9CA63
BVT Discount Zert ROG 31.12.2024/ DE000VU9CA63 /
| 2024-05-23 8:52:20 AM |
Chg.-1.58 |
Bid2:06:41 PM |
Ask2:06:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 225.28EUR |
-0.70% |
226.38
Bid Size: 3,200 |
226.44
Ask Size: 3,200 |
ROCHE GS |
- CHF |
2024-12-31 |
Call |
Master data
| WKN: |
VU9CA6 |
| 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: |
240.00 EUR |
| Distance to cap %: |
3.58% |
| Discount: |
3.34 EUR |
| Discount %: |
1.44% |
Calculated values
| Maximum yield p.a. %: |
8.27% |
| Sideways yield p.a. %: |
2.37% |
Quote data
| Open: |
225.28 |
| High: |
225.28 |
| Low: |
225.28 |
| Previous Close: |
226.86 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.46% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
-0.45% |
| YTD |
|
|
-5.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
228.61 |
226.86 |
| 1M High / 1M Low: |
228.61 |
216.34 |
| 6M High / 6M Low: |
242.00 |
216.34 |
| High (YTD): |
2024-01-08 |
242.00 |
| Low (YTD): |
2024-05-03 |
216.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
227.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
222.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
229.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.15% |
| Volatility 6M: |
|
12.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
