BVT Discount Zert ROG 31.12.2024
/ DE000VU9CA63
BVT Discount Zert ROG 31.12.2024/ DE000VU9CA63 /
| 2024-06-07 8:03:11 PM |
Chg.+2.310 |
Bid10:00:00 PM |
Ask10:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 235.690EUR |
+0.99% |
-
Bid Size: - |
-
Ask Size: - |
ROCHE GS |
- CHF |
2024-12-31 |
Call |
Master data
| WKN: |
VU9CA6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-07-10 |
| Last trading day: |
2024-12-20 |
| Quanto: |
No |
| Cap: |
240.00 EUR |
| Distance to cap %: |
-3.42% |
| Discount: |
9.56 EUR |
| Discount %: |
3.85% |
Calculated values
| Maximum yield p.a. %: |
0.78% |
| Sideways yield p.a. %: |
0.78% |
Quote data
| Open: |
234.970 |
| High: |
235.990 |
| Low: |
234.970 |
| Previous Close: |
233.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.90% |
| 1 Month |
|
|
+6.05% |
| 3 Months |
|
|
+2.11% |
| YTD |
|
|
-1.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
235.690 |
228.630 |
| 1M High / 1M Low: |
235.690 |
222.370 |
| 6M High / 6M Low: |
241.850 |
215.790 |
| High (YTD): |
2024-01-08 |
241.850 |
| Low (YTD): |
2024-05-02 |
215.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
232.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
226.878 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
229.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.42% |
| Volatility 6M: |
|
12.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
