BVT Discount Zert ROG 31.12.2024
/ DE000VU9B9S1
BVT Discount Zert ROG 31.12.2024/ DE000VU9B9S1 /
| 12/09/2024 14:03:03 |
Chg.-1.080 |
Bid15:27:07 |
Ask15:27:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 241.850EUR |
-0.44% |
241.590
Bid Size: 2,900 |
241.650
Ask Size: 2,900 |
ROCHE GS |
- CHF |
31/12/2024 |
Call |
Master data
| WKN: |
VU9B9S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
31/12/2024 |
| Issue date: |
10/07/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
No |
| Cap: |
230.00 EUR |
| Distance to cap %: |
-17.44% |
| Discount: |
32.44 EUR |
| Discount %: |
11.64% |
Calculated values
| Maximum yield p.a. %: |
-21.48% |
| Sideways yield p.a. %: |
-21.48% |
Quote data
| Open: |
241.070 |
| High: |
241.850 |
| Low: |
241.070 |
| Previous Close: |
242.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
+0.72% |
| 3 Months |
|
|
+5.19% |
| YTD |
|
|
+4.23% |
| 1 Year |
|
|
+6.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
244.000 |
242.930 |
| 1M High / 1M Low: |
244.000 |
237.650 |
| 6M High / 6M Low: |
244.000 |
213.470 |
| High (YTD): |
10/09/2024 |
244.000 |
| Low (YTD): |
02/05/2024 |
213.470 |
| 52W High: |
10/09/2024 |
244.000 |
| 52W Low: |
02/05/2024 |
213.470 |
| Avg. price 1W: |
|
243.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
241.421 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
229.430 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
227.601 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.31% |
| Volatility 6M: |
|
9.13% |
| Volatility 1Y: |
|
9.11% |
| Volatility 3Y: |
|
- |
