BVT Discount Zert ROG 31.12.2024
/ DE000VU9B9S1
BVT Discount Zert ROG 31.12.2024/ DE000VU9B9S1 /
| 11/18/2024 8:04:10 PM |
Chg.-0.310 |
Bid9:02:39 PM |
Ask9:02:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 244.730EUR |
-0.13% |
244.900
Bid Size: 200 |
248.430
Ask Size: 200 |
ROCHE GS |
- CHF |
12/31/2024 |
Call |
Master data
| WKN: |
VU9B9S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
12/31/2024 |
| Issue date: |
7/10/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
No |
| Cap: |
230.00 EUR |
| Distance to cap %: |
-15.50% |
| Discount: |
23.53 EUR |
| Discount %: |
8.64% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-62.86% |
Quote data
| Open: |
244.860 |
| High: |
244.860 |
| Low: |
244.590 |
| Previous Close: |
245.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.46% |
| 3 Months |
|
|
+2.72% |
| YTD |
|
|
+5.47% |
| 1 Year |
|
|
+11.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
245.270 |
244.710 |
| 1M High / 1M Low: |
245.540 |
242.870 |
| 6M High / 6M Low: |
245.540 |
218.740 |
| High (YTD): |
10/23/2024 |
245.540 |
| Low (YTD): |
5/2/2024 |
213.470 |
| 52W High: |
10/23/2024 |
245.540 |
| 52W Low: |
5/2/2024 |
213.470 |
| Avg. price 1W: |
|
244.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
244.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
237.835 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
231.396 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.40% |
| Volatility 6M: |
|
6.34% |
| Volatility 1Y: |
|
8.53% |
| Volatility 3Y: |
|
- |
