BVT Discount Zert ROG 28.06.2024
/ DE000VU4DP94
BVT Discount Zert ROG 28.06.2024/ DE000VU4DP94 /
| 6/7/2024 4:44:42 PM |
Chg.+0.500 |
Bid7:22:23 PM |
Ask7:22:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 236.570EUR |
+0.21% |
237.030
Bid Size: 200 |
239.550
Ask Size: 0 |
ROCHE GS |
- CHF |
6/28/2024 |
Call |
Master data
| WKN: |
VU4DP9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
6/28/2024 |
| Issue date: |
3/8/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
No |
| Cap: |
230.00 EUR |
| Distance to cap %: |
-5.70% |
| Discount: |
4.18 EUR |
| Discount %: |
1.71% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-69.51% |
Quote data
| Open: |
236.670 |
| High: |
236.820 |
| Low: |
236.570 |
| Previous Close: |
236.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.15% |
| 1 Month |
|
|
+5.46% |
| 3 Months |
|
|
+2.18% |
| YTD |
|
|
-1.04% |
| 1 Year |
|
|
+3.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
236.130 |
231.580 |
| 1M High / 1M Low: |
236.130 |
224.320 |
| 6M High / 6M Low: |
240.950 |
218.650 |
| High (YTD): |
1/3/2024 |
240.950 |
| Low (YTD): |
5/2/2024 |
218.650 |
| 52W High: |
1/3/2024 |
240.950 |
| 52W Low: |
5/2/2024 |
218.650 |
| Avg. price 1W: |
|
234.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
229.743 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
230.812 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
230.193 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8.38% |
| Volatility 6M: |
|
10.62% |
| Volatility 1Y: |
|
9.09% |
| Volatility 3Y: |
|
- |
