BVT Discount Zert ROG 27.09.2024
/ DE000VM3P8N1
BVT Discount Zert ROG 27.09.2024/ DE000VM3P8N1 /
| 8/5/2024 8:03:40 PM |
Chg.-0.120 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 265.050EUR |
-0.05% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-14.94% |
| Discount: |
24.66 EUR |
| Discount %: |
8.39% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-48.54% |
Quote data
| Open: |
265.700 |
| High: |
265.700 |
| Low: |
265.050 |
| Previous Close: |
265.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.22% |
| 1 Month |
|
|
+7.92% |
| 3 Months |
|
|
+19.37% |
| YTD |
|
|
+7.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
265.170 |
259.300 |
| 1M High / 1M Low: |
265.170 |
245.470 |
| 6M High / 6M Low: |
265.170 |
218.720 |
| High (YTD): |
8/2/2024 |
265.170 |
| Low (YTD): |
5/2/2024 |
218.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
261.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
254.957 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
237.555 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.34% |
| Volatility 6M: |
|
14.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
