BVT Discount Zert ROG 31.12.2024
/ DE000VU9CA55
BVT Discount Zert ROG 31.12.2024/ DE000VU9CA55 /
| 2024-06-07 8:58:07 AM |
Chg.+1.38 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 237.98EUR |
+0.58% |
-
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: |
237.98 |
| High: |
237.98 |
| Low: |
237.98 |
| Previous Close: |
236.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.48% |
| 1 Month |
|
|
+6.41% |
| 3 Months |
|
|
+1.94% |
| YTD |
|
|
-1.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
237.98 |
231.05 |
| 1M High / 1M Low: |
237.98 |
223.52 |
| 6M High / 6M Low: |
247.98 |
217.84 |
| High (YTD): |
2024-01-08 |
247.98 |
| Low (YTD): |
2024-05-03 |
217.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
234.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
229.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
232.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.66% |
| Volatility 6M: |
|
14.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
