BVT Discount Zert ROG 31.12.2024
/ DE000VU9CA63
BVT Discount Zert ROG 31.12.2024/ DE000VU9CA63 /
| 6/20/2024 8:57:23 AM |
Chg.+1.01 |
Bid10:23:04 AM |
Ask10:23:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 243.94EUR |
+0.42% |
242.51
Bid Size: 3,000 |
242.57
Ask Size: 3,000 |
ROCHE GS |
- CHF |
12/31/2024 |
Call |
Master data
| WKN: |
VU9CA6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
12/31/2024 |
| Issue date: |
7/10/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
No |
| Cap: |
240.00 EUR |
| Distance to cap %: |
-8.12% |
| Discount: |
14.25 EUR |
| Discount %: |
5.46% |
Calculated values
| Maximum yield p.a. %: |
-5.22% |
| Sideways yield p.a. %: |
-5.22% |
Quote data
| Open: |
243.94 |
| High: |
243.94 |
| Low: |
243.94 |
| Previous Close: |
242.93 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.15% |
| 1 Month |
|
|
+7.32% |
| 3 Months |
|
|
+6.15% |
| YTD |
|
|
+2.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
242.93 |
236.49 |
| 1M High / 1M Low: |
242.93 |
223.64 |
| 6M High / 6M Low: |
242.93 |
216.34 |
| High (YTD): |
6/19/2024 |
242.93 |
| Low (YTD): |
5/3/2024 |
216.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
240.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
231.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
229.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.66% |
| Volatility 6M: |
|
12.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
