BVT Discount Zert ROG 31.12.2024
/ DE000VU9CA55
BVT Discount Zert ROG 31.12.2024/ DE000VU9CA55 /
| 2024-06-07 7:45:56 PM |
Chg.+3.210 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 240.610EUR |
+1.35% |
-
Bid Size: - |
-
Ask Size: - |
ROCHE GS |
- CHF |
2024-12-31 |
Call |
Master data
| WKN: |
VU9CA5 |
| 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: |
250.00 EUR |
| Distance to cap %: |
0.60% |
| Discount: |
4.73 EUR |
| Discount %: |
1.90% |
Calculated values
| Maximum yield p.a. %: |
4.47% |
| Sideways yield p.a. %: |
3.39% |
Quote data
| Open: |
239.210 |
| High: |
240.610 |
| Low: |
239.210 |
| Previous Close: |
237.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.75% |
| 1 Month |
|
|
+7.22% |
| 3 Months |
|
|
+2.83% |
| YTD |
|
|
-1.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
240.610 |
231.800 |
| 1M High / 1M Low: |
240.610 |
224.740 |
| 6M High / 6M Low: |
248.020 |
217.250 |
| High (YTD): |
2024-01-03 |
248.020 |
| Low (YTD): |
2024-05-02 |
217.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
236.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
230.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
232.487 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.56% |
| Volatility 6M: |
|
14.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
