BVT Discount Zert ROG 28.06.2024
/ DE000VM5FTN9
BVT Discount Zert ROG 28.06.2024/ DE000VM5FTN9 /
| 2024-05-31 8:46:58 AM |
Chg.+0.98 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 204.03EUR |
+0.48% |
-
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: |
204.03 |
| High: |
204.03 |
| Low: |
204.03 |
| Previous Close: |
203.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.13% |
| 1 Month |
|
|
+0.15% |
| 3 Months |
|
|
-1.21% |
| YTD |
|
|
-3.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
204.03 |
200.89 |
| 1M High / 1M Low: |
204.03 |
200.89 |
| 6M High / 6M Low: |
212.43 |
200.89 |
| High (YTD): |
2024-01-08 |
212.43 |
| Low (YTD): |
2024-05-27 |
200.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
202.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
202.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
206.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.50% |
| Volatility 6M: |
|
4.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
