BVT Discount Zert RHHVF 31.12.202.../  DE000VU9B9W3  /

Frankfurt Zert./VONT
2024-04-30  7:51:03 PM Chg.-1.260 Bid9:52:05 AM Ask9:52:05 AM Underlying Strike price Expiration date Option type
223.880EUR -0.56% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd - - 2024-12-31 Call
 

Master data

WKN: VU9B9W
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-07-10
Last trading day: 2024-05-02
Quanto: No
Cap: 270.00 EUR
Distance to cap %: 19.79%
Discount: 0.98 EUR
Discount %: 0.43%

Calculated values

Maximum yield p.a. %: 30.85%
Sideways yield p.a. %: 0.66%
 

Quote data

Open: 223.460
High: 223.880
Low: 223.400
Previous Close: 225.140
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.76%
3 Months
  -2.18%
YTD
  -9.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 232.530 222.190
6M High / 6M Low: 255.780 222.190
High (YTD): 2024-01-04 255.780
Low (YTD): 2024-04-08 222.190
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   226.528
Avg. volume 1M:   0.000
Avg. price 6M:   237.671
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.26%
Volatility 6M:   16.60%
Volatility 1Y:   -
Volatility 3Y:   -