BVT Discount Zert ROG 28.06.2024
/ DE000VU2XVW6
BVT Discount Zert ROG 28.06.2024/ DE000VU2XVW6 /
| 2024-06-20 8:55:49 AM |
Chg.+1.84 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 263.44EUR |
+0.70% |
-
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 %: |
7.20% |
| Discount: |
-5.35 EUR |
| Discount %: |
-2.05% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-90.32% |
Quote data
| Open: |
263.44 |
| High: |
263.44 |
| Low: |
263.44 |
| Previous Close: |
261.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.57% |
| 1 Month |
|
|
+10.33% |
| 3 Months |
|
|
+11.03% |
| YTD |
|
|
+4.63% |
| 1 Year |
|
|
+1.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
263.44 |
256.83 |
| 1M High / 1M Low: |
263.44 |
231.88 |
| 6M High / 6M Low: |
263.44 |
220.21 |
| High (YTD): |
2024-06-20 |
263.44 |
| Low (YTD): |
2024-05-03 |
220.21 |
| 52W High: |
2023-07-25 |
267.20 |
| 52W Low: |
2024-05-03 |
220.21 |
| Avg. price 1W: |
|
259.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
244.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
239.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
246.17 |
| Avg. volume 1Y: |
|
.30 |
| Volatility 1M: |
|
16.79% |
| Volatility 6M: |
|
19.01% |
| Volatility 1Y: |
|
17.55% |
| Volatility 3Y: |
|
- |
