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: |
|
- |