BVT Discount Zert ROG 31.12.2024
/ DE000VU9B9S1
BVT Discount Zert ROG 31.12.2024/ DE000VU9B9S1 /
| 8/7/2024 10:33:27 AM |
Chg.-0.290 |
Bid11:14:31 AM |
Ask11:14:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 242.570EUR |
-0.12% |
242.040
Bid Size: 2,800 |
242.100
Ask Size: 2,800 |
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 %: |
-17.95% |
| Discount: |
33.38 EUR |
| Discount %: |
11.91% |
Calculated values
| Maximum yield p.a. %: |
-16.90% |
| Sideways yield p.a. %: |
-16.90% |
Quote data
| Open: |
242.570 |
| High: |
242.570 |
| Low: |
242.570 |
| Previous Close: |
242.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
+5.33% |
| 3 Months |
|
|
+11.28% |
| YTD |
|
|
+4.54% |
| 1 Year |
|
|
+7.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
242.990 |
239.570 |
| 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: |
|
241.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
235.895 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
225.810 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
226.147 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.21% |
| Volatility 6M: |
|
9.55% |
| Volatility 1Y: |
|
9.12% |
| Volatility 3Y: |
|
- |
