BVT Discount Zert ROG 31.12.2024
/ DE000VM04802
BVT Discount Zert ROG 31.12.2024/ DE000VM04802 /
| 2024-09-20 8:48:41 AM |
Chg.-0.50 |
Bid11:46:16 AM |
Ask11:46:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 221.20EUR |
-0.23% |
220.84
Bid Size: 2,800 |
220.90
Ask Size: 2,800 |
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 %: |
-25.40% |
| Discount: |
56.80 EUR |
| Discount %: |
20.18% |
Calculated values
| Maximum yield p.a. %: |
-23.09% |
| Sideways yield p.a. %: |
-23.09% |
Quote data
| Open: |
221.20 |
| High: |
221.20 |
| Low: |
221.20 |
| Previous Close: |
221.70 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
+1.31% |
| 3 Months |
|
|
+1.40% |
| YTD |
|
|
+2.32% |
| 1 Year |
|
|
+5.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
222.39 |
221.70 |
| 1M High / 1M Low: |
223.95 |
218.33 |
| 6M High / 6M Low: |
225.09 |
204.99 |
| High (YTD): |
2024-08-05 |
225.09 |
| Low (YTD): |
2024-05-03 |
204.99 |
| 52W High: |
2024-08-05 |
225.09 |
| 52W Low: |
2024-05-03 |
204.99 |
| Avg. price 1W: |
|
222.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
221.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
213.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
212.42 |
| Avg. volume 1Y: |
|
.23 |
| Volatility 1M: |
|
5.84% |
| Volatility 6M: |
|
7.32% |
| Volatility 1Y: |
|
6.94% |
| Volatility 3Y: |
|
- |
