BVT Discount Zert ROG 31.12.2024
/ DE000VU9B9S1
BVT Discount Zert ROG 31.12.2024/ DE000VU9B9S1 /
| 8/6/2024 5:03:49 PM |
Chg.+0.050 |
Bid5:51:13 PM |
Ask5:51:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 242.900EUR |
+0.02% |
242.880
Bid Size: 200 |
245.750
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 %: |
-19.33% |
| Discount: |
34.52 EUR |
| Discount %: |
12.11% |
Calculated values
| Maximum yield p.a. %: |
-20.11% |
| Sideways yield p.a. %: |
-20.11% |
Quote data
| Open: |
242.320 |
| High: |
242.900 |
| Low: |
242.320 |
| Previous Close: |
242.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.79% |
| 1 Month |
|
|
+5.47% |
| 3 Months |
|
|
+12.07% |
| YTD |
|
|
+4.68% |
| 1 Year |
|
|
+7.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
242.990 |
238.620 |
| 1M High / 1M Low: |
242.990 |
229.920 |
| 6M High / 6M Low: |
242.990 |
213.470 |
| High (YTD): |
8/2/2024 |
242.990 |
| Low (YTD): |
5/2/2024 |
213.470 |
| 52W High: |
8/2/2024 |
242.990 |
| 52W Low: |
5/2/2024 |
213.470 |
| Avg. price 1W: |
|
240.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
235.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
225.680 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
226.080 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.30% |
| Volatility 6M: |
|
9.72% |
| Volatility 1Y: |
|
9.13% |
| Volatility 3Y: |
|
- |
