BVT Discount Zert ROG 28.06.2024
/ DE000VU2XVW6
BVT Discount Zert ROG 28.06.2024/ DE000VU2XVW6 /
| 2024-06-07 10:33:46 AM |
Chg.+2.940 |
Bid1:05:41 PM |
Ask1:05:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 248.300EUR |
+1.20% |
249.530
Bid Size: 3,100 |
249.590
Ask Size: 0 |
ROCHE GS |
- CHF |
2024-06-28 |
Call |
Master data
| WKN: |
VU2XVW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-02-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
280.00 EUR |
| Distance to cap %: |
14.80% |
| Discount: |
-5.06 EUR |
| Discount %: |
-2.07% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-34.84% |
Quote data
| Open: |
248.300 |
| High: |
248.300 |
| Low: |
248.300 |
| Previous Close: |
245.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.39% |
| 1 Month |
|
|
+9.71% |
| 3 Months |
|
|
+3.45% |
| YTD |
|
|
-1.80% |
| 1 Year |
|
|
-7.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
245.360 |
235.600 |
| 1M High / 1M Low: |
245.360 |
226.320 |
| 6M High / 6M Low: |
262.060 |
219.580 |
| High (YTD): |
2024-01-04 |
262.060 |
| Low (YTD): |
2024-05-02 |
219.580 |
| 52W High: |
2023-06-07 |
267.830 |
| 52W Low: |
2024-05-02 |
219.580 |
| Avg. price 1W: |
|
240.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
234.650 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
239.600 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
246.464 |
| Avg. volume 1Y: |
|
.952 |
| Volatility 1M: |
|
16.70% |
| Volatility 6M: |
|
19.10% |
| Volatility 1Y: |
|
17.29% |
| Volatility 3Y: |
|
- |
