BVT Discount Zert ROG 27.09.2024
/ DE000VM3P8N1
BVT Discount Zert ROG 27.09.2024/ DE000VM3P8N1 /
| 9/11/2024 2:07:39 PM |
Chg.-0.450 |
Bid3:45:57 PM |
Ask3:45:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 266.280EUR |
-0.17% |
265.970
Bid Size: 2,800 |
266.030
Ask Size: 0 |
ROCHE GS |
- CHF |
9/27/2024 |
Call |
Master data
| WKN: |
VM3P8N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
9/27/2024 |
| Issue date: |
10/16/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
No |
| Cap: |
250.00 EUR |
| Distance to cap %: |
-12.65% |
| Discount: |
15.73 EUR |
| Discount %: |
5.50% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-170.29% |
Quote data
| Open: |
266.550 |
| High: |
266.550 |
| Low: |
266.280 |
| Previous Close: |
266.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
+1.25% |
| 3 Months |
|
|
+8.69% |
| YTD |
|
|
+8.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
266.730 |
265.460 |
| 1M High / 1M Low: |
266.730 |
259.850 |
| 6M High / 6M Low: |
266.730 |
218.720 |
| High (YTD): |
9/10/2024 |
266.730 |
| Low (YTD): |
5/2/2024 |
218.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
265.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
263.734 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
244.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.12% |
| Volatility 6M: |
|
13.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
