BVT Discount Zert ROG 27.09.2024
/ DE000VM3P770
BVT Discount Zert ROG 27.09.2024/ DE000VM3P770 /
| 05/07/2024 08:56:23 |
Chg.+1.02 |
Bid22:00:06 |
Ask22:00:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 233.12EUR |
+0.44% |
-
Bid Size: - |
-
Ask Size: - |
ROCHE GS |
- CHF |
27/09/2024 |
Call |
Master data
| WKN: |
VM3P77 |
| 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: |
230.00 EUR |
| Distance to cap %: |
-7.78% |
| Discount: |
12.89 EUR |
| Discount %: |
5.17% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-11.94% |
Quote data
| Open: |
233.12 |
| High: |
233.12 |
| Low: |
233.12 |
| Previous Close: |
232.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.46% |
| 1 Month |
|
|
+1.04% |
| 3 Months |
|
|
+5.37% |
| YTD |
|
|
-0.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
235.23 |
232.10 |
| 1M High / 1M Low: |
239.47 |
230.72 |
| 6M High / 6M Low: |
239.47 |
216.56 |
| High (YTD): |
20/06/2024 |
239.47 |
| Low (YTD): |
03/05/2024 |
216.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
233.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
235.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
228.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.21% |
| Volatility 6M: |
|
10.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
