BVT Discount Zert ROG 27.09.2024/  DE000VM3P8N1  /

EUWAX
9/11/2024  8:56:46 AM Chg.+1.63 Bid8:00:00 PM Ask8:00:00 PM Underlying Strike price Expiration date Option type
267.09EUR +0.61% -
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 %: -12.65%
Discount: 15.73 EUR
Discount %: 5.50%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -170.29%
 

Quote data

Open: 267.09
High: 267.09
Low: 267.09
Previous Close: 265.46
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+1.81%
3 Months  
+9.64%
YTD  
+9.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 266.02 265.46
1M High / 1M Low: 266.35 260.18
6M High / 6M Low: 267.57 219.25
High (YTD): 8/5/2024 267.57
Low (YTD): 5/3/2024 219.25
52W High: - -
52W Low: - -
Avg. price 1W:   265.81
Avg. volume 1W:   0.00
Avg. price 1M:   263.59
Avg. volume 1M:   0.00
Avg. price 6M:   244.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.40%
Volatility 6M:   13.42%
Volatility 1Y:   -
Volatility 3Y:   -