BVT Discount Zert ROG 31.12.2024
/ DE000VU9B9S1
BVT Discount Zert ROG 31.12.2024/ DE000VU9B9S1 /
| 2024-06-07 8:03:24 PM |
Chg.+1.760 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 229.240EUR |
+0.77% |
-
Bid Size: - |
-
Ask Size: - |
ROCHE GS |
- CHF |
2024-12-31 |
Call |
Master data
| WKN: |
VU9B9S |
| 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: |
230.00 EUR |
| Distance to cap %: |
-7.44% |
| Discount: |
16.06 EUR |
| Discount %: |
6.46% |
Calculated values
| Maximum yield p.a. %: |
-1.83% |
| Sideways yield p.a. %: |
-1.83% |
Quote data
| Open: |
228.740 |
| High: |
229.330 |
| Low: |
228.740 |
| Previous Close: |
227.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.40% |
| 1 Month |
|
|
+4.05% |
| 3 Months |
|
|
+1.52% |
| YTD |
|
|
-1.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
229.240 |
223.870 |
| 1M High / 1M Low: |
229.240 |
218.740 |
| 6M High / 6M Low: |
234.820 |
213.470 |
| High (YTD): |
2024-01-08 |
234.820 |
| Low (YTD): |
2024-05-02 |
213.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
226.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
222.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
224.387 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.88% |
| Volatility 6M: |
|
10.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
