BVT Discount Zert RHHVF 31.12.2024
/ DE000VU9B9W3
BVT Discount Zert RHHVF 31.12.202.../ DE000VU9B9W3 /
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: |
|
- |