BVT Discount Zert ROG 28.06.2024
/ DE000VU2XVW6
BVT Discount Zert ROG 28.06.2024/ DE000VU2XVW6 /
2024-06-06 8:04:45 PM |
Chg.+1.980 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
245.360EUR |
+0.81% |
- Bid Size: - |
- Ask Size: - |
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 %: |
15.70% |
Discount: |
-4.84 EUR |
Discount %: |
-2.00% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
-32.09% |
Quote data
Open: |
245.690 |
High: |
246.230 |
Low: |
245.360 |
Previous Close: |
243.380 |
Turnover: |
0.000 |
Market phase: |
BOOK |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+4.14% |
1 Month |
|
|
+8.41% |
3 Months |
|
|
+2.22% |
YTD |
|
|
-2.96% |
1 Year |
|
|
-8.39% |
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: |
|
- |