BVT Discount Zert ROG 31.12.2024
/ DE000VM5FTP4
BVT Discount Zert ROG 31.12.2024/ DE000VM5FTP4 /
| 2024-09-20 8:01:17 PM |
Chg.-0.970 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 209.720EUR |
-0.46% |
-
Bid Size: - |
-
Ask Size: - |
ROCHE GS |
- CHF |
2024-12-31 |
Call |
Master data
| WKN: |
VM5FTP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-12-20 |
| Quanto: |
No |
| Cap: |
200.00 EUR |
| Distance to cap %: |
-29.05% |
| Discount: |
68.41 EUR |
| Discount %: |
24.27% |
Calculated values
| Maximum yield p.a. %: |
-22.52% |
| Sideways yield p.a. %: |
-22.52% |
Quote data
| Open: |
210.600 |
| High: |
210.600 |
| Low: |
209.720 |
| Previous Close: |
210.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.92% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
+1.44% |
| YTD |
|
|
+1.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
211.800 |
209.720 |
| 1M High / 1M Low: |
213.150 |
209.250 |
| 6M High / 6M Low: |
213.150 |
197.040 |
| High (YTD): |
2024-09-10 |
213.150 |
| Low (YTD): |
2024-04-08 |
197.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
211.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
211.474 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
204.445 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.64% |
| Volatility 6M: |
|
5.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
