BVT Discount Zert ROG 31.12.2024
/ DE000VU9B9Q5
BVT Discount Zert ROG 31.12.2024/ DE000VU9B9Q5 /
| 9/10/2024 10:23:39 AM |
Chg.+0.470 |
Bid11:35:24 AM |
Ask11:35:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 279.720EUR |
+0.17% |
280.070
Bid Size: 2,800 |
280.130
Ask Size: 2,800 |
ROCHE GS |
- CHF |
12/31/2024 |
Call |
Master data
| WKN: |
VU9B9Q |
| 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: |
280.00 EUR |
| Distance to cap %: |
-1.06% |
| Discount: |
0.36 EUR |
| Discount %: |
0.13% |
Calculated values
| Maximum yield p.a. %: |
-3.00% |
| Sideways yield p.a. %: |
-3.00% |
Quote data
| Open: |
279.720 |
| High: |
279.720 |
| Low: |
279.720 |
| Previous Close: |
279.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.21% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
+13.60% |
| YTD |
|
|
+11.81% |
| 1 Year |
|
|
+11.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
286.040 |
279.250 |
| 1M High / 1M Low: |
288.520 |
279.250 |
| 6M High / 6M Low: |
288.520 |
219.130 |
| High (YTD): |
8/29/2024 |
288.520 |
| Low (YTD): |
5/2/2024 |
219.130 |
| 52W High: |
8/29/2024 |
288.520 |
| 52W Low: |
5/2/2024 |
219.130 |
| Avg. price 1W: |
|
283.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
283.739 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
251.843 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
247.285 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.77% |
| Volatility 6M: |
|
16.44% |
| Volatility 1Y: |
|
16.76% |
| Volatility 3Y: |
|
- |
