BVT Discount Zert ROG 31.12.2024
/ DE000VU9B9T9
BVT Discount Zert ROG 31.12.2024/ DE000VU9B9T9 /
| 14/06/2024 19:53:29 |
Chg.+2.750 |
Bid21:23:09 |
Ask21:23:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 251.630EUR |
+1.10% |
251.350
Bid Size: 200 |
254.730
Ask Size: 200 |
ROCHE GS |
- CHF |
31/12/2024 |
Call |
Master data
| WKN: |
VU9B9T |
| 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: |
260.00 EUR |
| Distance to cap %: |
2.48% |
| Discount: |
1.26 EUR |
| Discount %: |
0.50% |
Calculated values
| Maximum yield p.a. %: |
5.39% |
| Sideways yield p.a. %: |
0.90% |
Quote data
| Open: |
250.950 |
| High: |
251.630 |
| Low: |
250.950 |
| Previous Close: |
248.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.18% |
| 1 Month |
|
|
+11.22% |
| 3 Months |
|
|
+6.29% |
| YTD |
|
|
+2.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
248.880 |
243.000 |
| 1M High / 1M Low: |
248.880 |
226.240 |
| 6M High / 6M Low: |
252.530 |
218.200 |
| High (YTD): |
04/01/2024 |
252.530 |
| Low (YTD): |
02/05/2024 |
218.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
245.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
234.989 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
234.837 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.22% |
| Volatility 6M: |
|
15.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
