BVT Discount Zert ROG 31.12.2024
/ DE000VM5FTP4
BVT Discount Zert ROG 31.12.2024/ DE000VM5FTP4 /
| 2024-06-07 8:48:36 AM |
Chg.+0.49 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 203.09EUR |
+0.24% |
-
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 %: |
-19.52% |
| Discount: |
41.90 EUR |
| Discount %: |
16.86% |
Calculated values
| Maximum yield p.a. %: |
-5.58% |
| Sideways yield p.a. %: |
-5.58% |
Quote data
| Open: |
203.09 |
| High: |
203.09 |
| Low: |
203.09 |
| Previous Close: |
202.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.39% |
| 1 Month |
|
|
+1.71% |
| 3 Months |
|
|
+0.13% |
| YTD |
|
|
-1.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
203.09 |
200.30 |
| 1M High / 1M Low: |
203.09 |
197.29 |
| 6M High / 6M Low: |
208.59 |
197.29 |
| High (YTD): |
2024-01-08 |
208.59 |
| Low (YTD): |
2024-05-27 |
197.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
201.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
199.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
202.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.77% |
| Volatility 6M: |
|
5.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
