BVT Discount Zert ROG 31.12.2024
/ DE000VU9CA55
BVT Discount Zert ROG 31.12.2024/ DE000VU9CA55 /
11/15/2024 7:42:45 PM |
Chg.-1.310 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
263.030EUR |
-0.50% |
- Bid Size: - |
- Ask Size: - |
ROCHE GS |
- CHF |
12/31/2024 |
Call |
Master data
WKN: |
VU9CA5 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ROCHE GS |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- CHF |
Maturity: |
12/31/2024 |
Issue date: |
7/10/2023 |
Last trading day: |
12/20/2024 |
Quanto: |
No |
Cap: |
250.00 EUR |
Distance to cap %: |
-8.16% |
Discount: |
5.43 EUR |
Discount %: |
1.99% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
-50.29% |
Quote data
Open: |
262.000 |
High: |
263.030 |
Low: |
262.000 |
Previous Close: |
264.340 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.36% |
1 Month |
|
|
-0.39% |
3 Months |
|
|
+2.13% |
YTD |
|
|
+8.08% |
1 Year |
|
|
+14.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
265.210 |
263.030 |
1M High / 1M Low: |
266.040 |
262.870 |
6M High / 6M Low: |
266.040 |
225.480 |
High (YTD): |
10/23/2024 |
266.040 |
Low (YTD): |
5/2/2024 |
217.250 |
52W High: |
10/23/2024 |
266.040 |
52W Low: |
5/2/2024 |
217.250 |
Avg. price 1W: |
|
264.362 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
264.285 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
254.460 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
244.019 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4.73% |
Volatility 6M: |
|
8.12% |
Volatility 1Y: |
|
11.68% |
Volatility 3Y: |
|
- |