BVT Discount Zert ROG 27.09.2024
/ DE000VM3P8N1
BVT Discount Zert ROG 27.09.2024/ DE000VM3P8N1 /
| 20/06/2024 17:03:41 |
Chg.-1.020 |
Bid19:00:08 |
Ask19:00:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 252.930EUR |
-0.40% |
252.940
Bid Size: 200 |
255.570
Ask Size: 200 |
ROCHE GS |
- CHF |
27/09/2024 |
Call |
Master data
| WKN: |
VM3P8N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
27/09/2024 |
| Issue date: |
16/10/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
No |
| Cap: |
250.00 EUR |
| Distance to cap %: |
-4.29% |
| Discount: |
3.75 EUR |
| Discount %: |
1.44% |
Calculated values
| Maximum yield p.a. %: |
-10.52% |
| Sideways yield p.a. %: |
-10.52% |
Quote data
| Open: |
252.730 |
| High: |
252.930 |
| Low: |
252.730 |
| Previous Close: |
253.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.59% |
| 1 Month |
|
|
+7.51% |
| 3 Months |
|
|
+7.40% |
| YTD |
|
|
+2.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
253.950 |
248.970 |
| 1M High / 1M Low: |
253.950 |
228.050 |
| 6M High / 6M Low: |
253.950 |
218.720 |
| High (YTD): |
19/06/2024 |
253.950 |
| Low (YTD): |
02/05/2024 |
218.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
251.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
239.289 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
235.365 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.94% |
| Volatility 6M: |
|
15.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
