BVT Discount Zert ROG 28.06.2024
/ DE000VU441G3
BVT Discount Zert ROG 28.06.2024/ DE000VU441G3 /
| 2024-06-07 10:33:48 AM |
Chg.+0.430 |
Bid1:02:08 PM |
Ask1:02:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 216.610EUR |
+0.20% |
216.590
Bid Size: 3,100 |
216.650
Ask Size: 0 |
ROCHE GS |
- CHF |
2024-06-28 |
Call |
Master data
| WKN: |
VU441G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-03-27 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
210.00 EUR |
| Distance to cap %: |
-13.90% |
| Discount: |
24.21 EUR |
| Discount %: |
9.93% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-75.61% |
Quote data
| Open: |
216.610 |
| High: |
216.610 |
| Low: |
216.610 |
| Previous Close: |
216.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.17% |
| 1 Month |
|
|
+1.69% |
| 3 Months |
|
|
+0.38% |
| YTD |
|
|
-2.26% |
| 1 Year |
|
|
+3.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
216.800 |
214.110 |
| 1M High / 1M Low: |
216.800 |
209.640 |
| 6M High / 6M Low: |
222.550 |
209.640 |
| High (YTD): |
2024-01-08 |
222.550 |
| Low (YTD): |
2024-05-24 |
209.640 |
| 52W High: |
2024-01-08 |
222.550 |
| 52W Low: |
2023-06-21 |
207.850 |
| Avg. price 1W: |
|
215.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
212.821 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
215.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
214.147 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.06% |
| Volatility 6M: |
|
5.82% |
| Volatility 1Y: |
|
5.71% |
| Volatility 3Y: |
|
- |
