BVT Discount Zert RHHVF 31.12.2024
/ DE000VD5HLY0
BVT Discount Zert RHHVF 31.12.202.../ DE000VD5HLY0 /
| 9/5/2024 5:04:26 PM |
Chg.-0.350 |
Bid6:26:46 PM |
Ask6:26:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 185.380EUR |
-0.19% |
185.670
Bid Size: 200 |
188.620
Ask Size: 200 |
Roche Holding Ltd |
- - |
12/31/2024 |
Call |
Master data
| WKN: |
VD5HLY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
12/31/2024 |
| Issue date: |
5/6/2024 |
| Last trading day: |
12/20/2024 |
| Quanto: |
No |
| Cap: |
175.00 EUR |
| Distance to cap %: |
-40.44% |
| Discount: |
104.13 EUR |
| Discount %: |
35.44% |
Calculated values
| Maximum yield p.a. %: |
-23.80% |
| Sideways yield p.a. %: |
-23.80% |
Quote data
| Open: |
185.600 |
| High: |
185.610 |
| Low: |
185.380 |
| Previous Close: |
185.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.54% |
| 3 Months |
|
|
+4.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
185.730 |
184.810 |
| 1M High / 1M Low: |
186.390 |
181.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
185.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
184.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
