BVT Discount Zert ROG 28.06.2024
/ DE000VM5FTN9
BVT Discount Zert ROG 28.06.2024/ DE000VM5FTN9 /
| 2024-05-31 8:08:02 PM |
Chg.-0.060 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 203.940EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
ROCHE GS |
- CHF |
2024-06-28 |
Call |
Master data
| WKN: |
VM5FTN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
200.00 EUR |
| Distance to cap %: |
-15.11% |
| Discount: |
28.46 EUR |
| Discount %: |
12.08% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-45.96% |
Quote data
| Open: |
203.610 |
| High: |
203.940 |
| Low: |
203.490 |
| Previous Close: |
204.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.14% |
| 1 Month |
|
|
+0.53% |
| 3 Months |
|
|
-1.20% |
| YTD |
|
|
-3.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
204.000 |
199.840 |
| 1M High / 1M Low: |
204.140 |
199.660 |
| 6M High / 6M Low: |
212.450 |
199.660 |
| High (YTD): |
2024-01-03 |
212.450 |
| Low (YTD): |
2024-05-24 |
199.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
201.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
202.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
206.381 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.82% |
| Volatility 6M: |
|
5.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
