BVT Discount Zert ROG 27.09.2024
/ DE000VM3P770
BVT Discount Zert ROG 27.09.2024/ DE000VM3P770 /
| 2024-07-10 8:07:28 PM |
Chg.-0.380 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 233.320EUR |
-0.16% |
-
Bid Size: - |
-
Ask Size: - |
ROCHE GS |
- CHF |
2024-09-27 |
Call |
Master data
| WKN: |
VM3P77 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-09-20 |
| Quanto: |
No |
| Cap: |
230.00 EUR |
| Distance to cap %: |
-8.18% |
| Discount: |
13.64 EUR |
| Discount %: |
5.45% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-13.20% |
Quote data
| Open: |
233.780 |
| High: |
233.780 |
| Low: |
233.320 |
| Previous Close: |
233.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
-0.17% |
| 3 Months |
|
|
+4.34% |
| YTD |
|
|
-1.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
233.700 |
232.660 |
| 1M High / 1M Low: |
238.990 |
232.660 |
| 6M High / 6M Low: |
238.990 |
216.040 |
| High (YTD): |
2024-06-19 |
238.990 |
| Low (YTD): |
2024-05-02 |
216.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
233.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
235.648 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
227.908 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.75% |
| Volatility 6M: |
|
10.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
