BVT Discount Zert ROG 31.12.2024
/ DE000VU9B9R3
BVT Discount Zert ROG 31.12.2024/ DE000VU9B9R3 /
| 6/14/2024 7:42:13 PM |
Chg.+2.090 |
Bid9:59:29 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 226.190EUR |
+0.93% |
-
Bid Size: - |
-
Ask Size: - |
ROCHE GS |
- CHF |
12/31/2024 |
Call |
Master data
| WKN: |
VU9B9R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
12/31/2024 |
| Issue date: |
7/10/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
No |
| Cap: |
220.00 EUR |
| Distance to cap %: |
-14.73% |
| Discount: |
28.71 EUR |
| Discount %: |
11.13% |
Calculated values
| Maximum yield p.a. %: |
-7.33% |
| Sideways yield p.a. %: |
-7.33% |
Quote data
| Open: |
225.230 |
| High: |
226.230 |
| Low: |
225.230 |
| Previous Close: |
224.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.10% |
| 1 Month |
|
|
+4.72% |
| 3 Months |
|
|
+3.44% |
| YTD |
|
|
+0.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
226.190 |
222.030 |
| 1M High / 1M Low: |
226.190 |
212.910 |
| 6M High / 6M Low: |
226.940 |
209.990 |
| High (YTD): |
1/3/2024 |
226.940 |
| Low (YTD): |
5/2/2024 |
209.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
223.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
217.878 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
218.285 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.49% |
| Volatility 6M: |
|
7.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
