BVT Discount Zert ROG 31.12.2024
/ DE000VM04802
BVT Discount Zert ROG 31.12.2024/ DE000VM04802 /
| 2024-06-10 8:48:52 AM |
Chg.+1.17 |
Bid9:09:10 AM |
Ask9:09:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 213.48EUR |
+0.55% |
213.45
Bid Size: 3,100 |
213.51
Ask Size: 3,100 |
ROCHE GS |
- CHF |
2024-12-31 |
Call |
Master data
| WKN: |
VM0480 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-12-20 |
| Quanto: |
No |
| Cap: |
210.00 EUR |
| Distance to cap %: |
-15.49% |
| Discount: |
32.46 EUR |
| Discount %: |
13.06% |
Calculated values
| Maximum yield p.a. %: |
-4.89% |
| Sideways yield p.a. %: |
-4.89% |
Quote data
| Open: |
213.48 |
| High: |
213.48 |
| Low: |
213.48 |
| Previous Close: |
212.31 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.11% |
| 1 Month |
|
|
+2.66% |
| 3 Months |
|
|
+0.86% |
| YTD |
|
|
-1.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
212.31 |
209.06 |
| 1M High / 1M Low: |
212.31 |
205.79 |
| 6M High / 6M Low: |
218.12 |
204.99 |
| High (YTD): |
2024-01-08 |
218.12 |
| Low (YTD): |
2024-05-03 |
204.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
210.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
208.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
210.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.52% |
| Volatility 6M: |
|
6.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
