BVT Discount Zert ROG 31.12.2024
/ DE000VM5FTP4
BVT Discount Zert ROG 31.12.2024/ DE000VM5FTP4 /
2024-05-17 8:48:09 AM |
Chg.-1.01 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
199.02EUR |
-0.50% |
- Bid Size: - |
- Ask Size: - |
ROCHE GS |
- CHF |
2024-12-31 |
Call |
Master data
WKN: |
VM5FTP |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ROCHE GS |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- CHF |
Maturity: |
2024-12-31 |
Issue date: |
2023-11-20 |
Last trading day: |
2024-12-20 |
Quanto: |
No |
Cap: |
200.00 EUR |
Distance to cap %: |
-16.42% |
Discount: |
37.39 EUR |
Discount %: |
15.62% |
Calculated values
Maximum yield p.a. %: |
-1.50% |
Sideways yield p.a. %: |
-1.50% |
Quote data
Open: |
199.02 |
High: |
199.02 |
Low: |
199.02 |
Previous Close: |
200.03 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.33% |
1 Month |
|
|
-0.09% |
3 Months |
|
|
-1.89% |
YTD |
|
|
-3.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
200.03 |
198.67 |
1M High / 1M Low: |
200.18 |
197.82 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-08 |
208.59 |
Low (YTD): |
2024-04-09 |
197.46 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
199.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
199.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |