BVT Discount Zert ROG 28.06.2024
/ DE000VM9XS99
BVT Discount Zert ROG 28.06.2024/ DE000VM9XS99 /
| 2024-06-06 7:40:36 PM |
Chg.+0.100 |
Bid8:54:18 AM |
Ask8:54:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 190.430EUR |
+0.05% |
190.800
Bid Size: 40 |
192.650
Ask Size: 0 |
ROCHE GS |
- CHF |
2024-06-28 |
Call |
Master data
| WKN: |
VM9XS9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-06-28 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
185.00 EUR |
| Distance to cap %: |
-23.55% |
| Discount: |
48.49 EUR |
| Discount %: |
20.04% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-71.96% |
Quote data
| Open: |
190.490 |
| High: |
190.890 |
| Low: |
190.430 |
| Previous Close: |
190.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.95% |
| 1 Month |
|
|
+0.95% |
| 3 Months |
|
|
-0.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
191.170 |
188.640 |
| 1M High / 1M Low: |
191.170 |
185.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
190.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
187.919 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
