BVT Discount Zert ROG 31.12.2024
/ DE000VU9B9T9
BVT Discount Zert ROG 31.12.2024/ DE000VU9B9T9 /
| 6/3/2024 1:52:28 PM |
Chg.+1.320 |
Bid1:58:44 PM |
Ask1:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 233.200EUR |
+0.57% |
233.340
Bid Size: 3,200 |
233.400
Ask Size: 3,200 |
ROCHE GS |
- CHF |
12/31/2024 |
Call |
Master data
| WKN: |
VU9B9T |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
12/31/2024 |
| Issue date: |
7/10/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
No |
| Cap: |
260.00 EUR |
| Distance to cap %: |
10.36% |
| Discount: |
0.11 EUR |
| Discount %: |
0.05% |
Calculated values
| Maximum yield p.a. %: |
17.76% |
| Sideways yield p.a. %: |
0.08% |
Quote data
| Open: |
233.580 |
| High: |
233.580 |
| Low: |
233.200 |
| Previous Close: |
231.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
+5.29% |
| 3 Months |
|
|
+0.49% |
| YTD |
|
|
-5.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
231.880 |
227.250 |
| 1M High / 1M Low: |
235.330 |
221.480 |
| 6M High / 6M Low: |
252.530 |
218.200 |
| High (YTD): |
1/4/2024 |
252.530 |
| Low (YTD): |
5/2/2024 |
218.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
229.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
228.651 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
235.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.49% |
| Volatility 6M: |
|
15.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
