BVT Discount Zert ROG 27.09.2024
/ DE000VM3P8P6
BVT Discount Zert ROG 27.09.2024/ DE000VM3P8P6 /
| 2024-09-03 8:58:07 AM |
Chg.-0.55 |
Bid2:57:29 PM |
Ask2:57:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 222.55EUR |
-0.25% |
223.07
Bid Size: 2,700 |
-
Ask Size: - |
ROCHE GS |
- CHF |
2024-09-27 |
Call |
Master data
| WKN: |
VM3P8P |
| 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: |
210.00 EUR |
| Distance to cap %: |
-30.76% |
| Discount: |
76.93 EUR |
| Discount %: |
25.36% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-108.47% |
Quote data
| Open: |
222.55 |
| High: |
222.55 |
| Low: |
222.55 |
| Previous Close: |
223.10 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
+0.06% |
| 3 Months |
|
|
+5.17% |
| YTD |
|
|
+1.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
223.99 |
221.50 |
| 1M High / 1M Low: |
225.49 |
218.93 |
| 6M High / 6M Low: |
225.49 |
208.00 |
| High (YTD): |
2024-08-05 |
225.49 |
| Low (YTD): |
2024-04-09 |
208.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
222.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
221.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
214.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.69% |
| Volatility 6M: |
|
6.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
