BVT Discount Zert ROG 27.09.2024
/ DE000VM3P8P6
BVT Discount Zert ROG 27.09.2024/ DE000VM3P8P6 /
| 29/07/2024 10:36:38 |
Chg.+0.090 |
Bid11:25:50 |
Ask11:25:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 218.170EUR |
+0.04% |
218.310
Bid Size: 2,600 |
218.370
Ask Size: 2,600 |
ROCHE GS |
- CHF |
27/09/2024 |
Call |
Master data
| WKN: |
VM3P8P |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
27/09/2024 |
| Issue date: |
16/10/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
No |
| Cap: |
210.00 EUR |
| Distance to cap %: |
-29.03% |
| Discount: |
73.86 EUR |
| Discount %: |
24.96% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-32.53% |
Quote data
| Open: |
218.170 |
| High: |
218.170 |
| Low: |
218.170 |
| Previous Close: |
218.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.05% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
+4.02% |
| YTD |
|
|
-0.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
218.990 |
215.900 |
| 1M High / 1M Low: |
218.990 |
214.010 |
| 6M High / 6M Low: |
219.810 |
207.450 |
| High (YTD): |
03/01/2024 |
220.550 |
| Low (YTD): |
08/04/2024 |
207.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
217.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
215.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
213.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.46% |
| Volatility 6M: |
|
6.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
