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: |
|
- |