BVT Discount Zert ROG 31.12.2024
/ DE000VU9CA55
BVT Discount Zert ROG 31.12.2024/ DE000VU9CA55 /
| 10/07/2024 19:46:08 |
Chg.+1.020 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 244.080EUR |
+0.42% |
-
Bid Size: - |
-
Ask Size: - |
ROCHE GS |
- CHF |
31/12/2024 |
Call |
Master data
| WKN: |
VU9CA5 |
| 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: |
250.00 EUR |
| Distance to cap %: |
-0.20% |
| Discount: |
4.41 EUR |
| Discount %: |
1.76% |
Calculated values
| Maximum yield p.a. %: |
3.29% |
| Sideways yield p.a. %: |
3.29% |
Quote data
| Open: |
243.590 |
| High: |
244.370 |
| Low: |
243.230 |
| Previous Close: |
243.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
+1.69% |
| 3 Months |
|
|
+9.01% |
| YTD |
|
|
+0.29% |
| 1 Year |
|
|
+2.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
243.520 |
241.580 |
| 1M High / 1M Low: |
250.200 |
240.030 |
| 6M High / 6M Low: |
250.200 |
217.250 |
| High (YTD): |
24/06/2024 |
250.200 |
| Low (YTD): |
02/05/2024 |
217.250 |
| 52W High: |
24/06/2024 |
250.200 |
| 52W Low: |
02/05/2024 |
217.250 |
| Avg. price 1W: |
|
242.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
245.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
233.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
235.731 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
9.93% |
| Volatility 6M: |
|
14.26% |
| Volatility 1Y: |
|
12.63% |
| Volatility 3Y: |
|
- |
