BVT Discount Zert ROG 31.12.2024
/ DE000VM04802
BVT Discount Zert ROG 31.12.2024/ DE000VM04802 /
9/19/2024 8:48:21 AM |
Chg.-0.69 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
221.70EUR |
-0.31% |
- Bid Size: - |
- Ask Size: - |
ROCHE GS |
- CHF |
12/31/2024 |
Call |
Master data
WKN: |
VM0480 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ROCHE GS |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- CHF |
Maturity: |
12/31/2024 |
Issue date: |
8/21/2023 |
Last trading day: |
12/20/2024 |
Quanto: |
No |
Cap: |
210.00 EUR |
Distance to cap %: |
-25.93% |
Discount: |
57.53 EUR |
Discount %: |
20.29% |
Calculated values
Maximum yield p.a. %: |
-24.70% |
Sideways yield p.a. %: |
-24.70% |
Quote data
Open: |
221.70 |
High: |
221.70 |
Low: |
221.70 |
Previous Close: |
222.39 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.04% |
1 Month |
|
|
+1.54% |
3 Months |
|
|
+1.63% |
YTD |
|
|
+2.55% |
1 Year |
|
|
+5.49% |
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): |
8/5/2024 |
225.09 |
Low (YTD): |
5/3/2024 |
204.99 |
52W High: |
8/5/2024 |
225.09 |
52W Low: |
5/3/2024 |
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: |
|
- |