BVT Discount Zert ROG 31.12.2024
/ DE000VM04802
BVT Discount Zert ROG 31.12.2024/ DE000VM04802 /
| 18/06/2024 08:48:59 |
Chg.-0.59 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 216.15EUR |
-0.27% |
-
Bid Size: - |
-
Ask Size: - |
ROCHE GS |
- CHF |
31/12/2024 |
Call |
Master data
| WKN: |
VM0480 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
31/12/2024 |
| Issue date: |
21/08/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
No |
| Cap: |
210.00 EUR |
| Distance to cap %: |
-17.97% |
| Discount: |
36.58 EUR |
| Discount %: |
14.29% |
Calculated values
| Maximum yield p.a. %: |
-7.89% |
| Sideways yield p.a. %: |
-7.89% |
Quote data
| Open: |
216.15 |
| High: |
216.15 |
| Low: |
216.15 |
| Previous Close: |
216.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
+4.05% |
| 3 Months |
|
|
+2.53% |
| YTD |
|
|
-0.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
216.74 |
213.23 |
| 1M High / 1M Low: |
216.74 |
205.79 |
| 6M High / 6M Low: |
218.12 |
204.99 |
| High (YTD): |
08/01/2024 |
218.12 |
| Low (YTD): |
03/05/2024 |
204.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
214.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
210.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
210.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.46% |
| Volatility 6M: |
|
6.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
