BVT Discount Zert ROG 31.12.2024
/ DE000VU9B9R3
BVT Discount Zert ROG 31.12.2024/ DE000VU9B9R3 /
| 20/09/2024 19:44:11 |
Chg.-1.040 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 230.370EUR |
-0.45% |
-
Bid Size: - |
-
Ask Size: - |
ROCHE GS |
- CHF |
31/12/2024 |
Call |
Master data
| WKN: |
VU9B9R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
31/12/2024 |
| Issue date: |
10/07/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
No |
| Cap: |
220.00 EUR |
| Distance to cap %: |
-21.96% |
| Discount: |
47.66 EUR |
| Discount %: |
16.91% |
Calculated values
| Maximum yield p.a. %: |
-21.67% |
| Sideways yield p.a. %: |
-21.67% |
Quote data
| Open: |
231.370 |
| High: |
231.370 |
| Low: |
230.370 |
| Previous Close: |
231.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.86% |
| 1 Month |
|
|
+0.15% |
| 3 Months |
|
|
+1.81% |
| YTD |
|
|
+2.15% |
| 1 Year |
|
|
+6.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
232.810 |
230.370 |
| 1M High / 1M Low: |
233.950 |
229.810 |
| 6M High / 6M Low: |
233.950 |
209.990 |
| High (YTD): |
10/09/2024 |
233.950 |
| Low (YTD): |
02/05/2024 |
209.990 |
| 52W High: |
10/09/2024 |
233.950 |
| 52W Low: |
02/05/2024 |
209.990 |
| Avg. price 1W: |
|
231.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
232.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
222.451 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
220.689 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.72% |
| Volatility 6M: |
|
7.25% |
| Volatility 1Y: |
|
7.49% |
| Volatility 3Y: |
|
- |
