BVT Discount Zert ROG 31.12.2024
/ DE000VU9CA55
BVT Discount Zert ROG 31.12.2024/ DE000VU9CA55 /
| 10/07/2024 08:56:49 |
Chg.+0.76 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 242.91EUR |
+0.31% |
-
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: |
242.91 |
| High: |
242.91 |
| Low: |
242.91 |
| Previous Close: |
242.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
+0.49% |
| 3 Months |
|
|
+8.88% |
| YTD |
|
|
+0.38% |
| 1 Year |
|
|
+2.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
243.95 |
240.02 |
| 1M High / 1M Low: |
250.24 |
240.02 |
| 6M High / 6M Low: |
250.24 |
217.84 |
| High (YTD): |
25/06/2024 |
250.24 |
| Low (YTD): |
03/05/2024 |
217.84 |
| 52W High: |
25/06/2024 |
250.24 |
| 52W Low: |
03/05/2024 |
217.84 |
| Avg. price 1W: |
|
242.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
245.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
233.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
235.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.08% |
| Volatility 6M: |
|
14.46% |
| Volatility 1Y: |
|
12.92% |
| Volatility 3Y: |
|
- |
