BVT Discount Zert ROG 31.12.2024
/ DE000VU9B9S1
BVT Discount Zert ROG 31.12.2024/ DE000VU9B9S1 /
| 2024-07-11 10:33:48 AM |
Chg.+0.380 |
Bid1:23:19 PM |
Ask1:23:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 230.940EUR |
+0.16% |
230.810
Bid Size: 3,000 |
230.870
Ask Size: 3,000 |
ROCHE GS |
- CHF |
2024-12-31 |
Call |
Master data
| WKN: |
VU9B9S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-07-10 |
| Last trading day: |
2024-12-20 |
| Quanto: |
No |
| Cap: |
230.00 EUR |
| Distance to cap %: |
-9.59% |
| Discount: |
20.58 EUR |
| Discount %: |
8.09% |
Calculated values
| Maximum yield p.a. %: |
-3.40% |
| Sideways yield p.a. %: |
-3.40% |
Quote data
| Open: |
230.940 |
| High: |
230.940 |
| Low: |
230.940 |
| Previous Close: |
230.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+4.79% |
| YTD |
|
|
-0.47% |
| 1 Year |
|
|
+3.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
230.610 |
229.700 |
| 1M High / 1M Low: |
235.820 |
229.700 |
| 6M High / 6M Low: |
235.820 |
213.470 |
| High (YTD): |
2024-06-19 |
235.820 |
| Low (YTD): |
2024-05-02 |
213.470 |
| 52W High: |
2024-06-19 |
235.820 |
| 52W Low: |
2024-05-02 |
213.470 |
| Avg. price 1W: |
|
230.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
232.648 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
224.906 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
225.414 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.17% |
| Volatility 6M: |
|
10.10% |
| Volatility 1Y: |
|
9.00% |
| Volatility 3Y: |
|
- |
