BVT Discount Zert ROG 28.06.2024
/ DE000VU4DP86
BVT Discount Zert ROG 28.06.2024/ DE000VU4DP86 /
2024-05-31 7:50:55 PM |
Chg.+2.140 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
235.660EUR |
+0.92% |
- Bid Size: - |
- Ask Size: - |
ROCHE GS |
- CHF |
2024-06-28 |
Call |
Master data
WKN: |
VU4DP8 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ROCHE GS |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- CHF |
Maturity: |
2024-06-28 |
Issue date: |
2023-03-08 |
Last trading day: |
2024-06-21 |
Quanto: |
No |
Cap: |
260.00 EUR |
Distance to cap %: |
10.36% |
Discount: |
-3.75 EUR |
Discount %: |
-1.59% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
-20.89% |
Quote data
Open: |
233.330 |
High: |
236.320 |
Low: |
233.330 |
Previous Close: |
233.520 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.45% |
1 Month |
|
|
+4.60% |
3 Months |
|
|
+0.33% |
YTD |
|
|
-6.12% |
1 Year |
|
|
-6.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
235.660 |
230.570 |
1M High / 1M Low: |
240.100 |
219.590 |
6M High / 6M Low: |
258.030 |
219.590 |
High (YTD): |
2024-01-04 |
258.030 |
Low (YTD): |
2024-05-02 |
219.590 |
52W High: |
2024-01-04 |
258.030 |
52W Low: |
2024-05-02 |
219.590 |
Avg. price 1W: |
|
232.964 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
231.202 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
238.707 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
243.152 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
16.38% |
Volatility 6M: |
|
17.89% |
Volatility 1Y: |
|
15.26% |
Volatility 3Y: |
|
- |