BVT Discount Zert ROG 27.09.2024
/ DE000VM3P8N1
BVT Discount Zert ROG 27.09.2024/ DE000VM3P8N1 /
| 03/09/2024 08:58:07 |
Chg.-0.59 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 264.77EUR |
-0.22% |
-
Bid Size: - |
-
Ask Size: - |
ROCHE GS |
- CHF |
27/09/2024 |
Call |
Master data
| WKN: |
VM3P8N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
27/09/2024 |
| Issue date: |
16/10/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
No |
| Cap: |
250.00 EUR |
| Distance to cap %: |
-17.57% |
| Discount: |
34.73 EUR |
| Discount %: |
11.45% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-103.72% |
Quote data
| Open: |
264.77 |
| High: |
264.77 |
| Low: |
264.77 |
| Previous Close: |
265.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
+13.13% |
| YTD |
|
|
+8.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
266.35 |
263.50 |
| 1M High / 1M Low: |
267.57 |
260.18 |
| 6M High / 6M Low: |
267.57 |
219.25 |
| High (YTD): |
05/08/2024 |
267.57 |
| Low (YTD): |
03/05/2024 |
219.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
265.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
263.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
242.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.10% |
| Volatility 6M: |
|
13.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
