BVT Discount Zert ROG 31.12.2024
/ DE000VU9B9R3
BVT Discount Zert ROG 31.12.2024/ DE000VU9B9R3 /
| 2024-06-07 8:58:08 AM |
Chg.+0.78 |
Bid10:00:08 PM |
Ask10:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 220.72EUR |
+0.35% |
-
Bid Size: - |
-
Ask Size: - |
ROCHE GS |
- CHF |
2024-12-31 |
Call |
Master data
| WKN: |
VU9B9R |
| 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: |
220.00 EUR |
| Distance to cap %: |
-11.47% |
| Discount: |
23.76 EUR |
| Discount %: |
9.56% |
Calculated values
| Maximum yield p.a. %: |
-3.69% |
| Sideways yield p.a. %: |
-3.69% |
Quote data
| Open: |
220.72 |
| High: |
220.72 |
| Low: |
220.72 |
| Previous Close: |
219.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.51% |
| 1 Month |
|
|
+3.33% |
| 3 Months |
|
|
+0.68% |
| YTD |
|
|
-1.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
220.72 |
216.58 |
| 1M High / 1M Low: |
220.72 |
213.10 |
| 6M High / 6M Low: |
226.90 |
210.47 |
| High (YTD): |
2024-01-08 |
226.90 |
| Low (YTD): |
2024-05-03 |
210.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
218.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
215.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
218.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.99% |
| Volatility 6M: |
|
7.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
