BVT Discount Zert ROG 31.12.2024
/ DE000VU9CA55
BVT Discount Zert ROG 31.12.2024/ DE000VU9CA55 /
| 05/08/2024 08:38:22 |
Chg.+2.29 |
Bid22:00:06 |
Ask22:00:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 264.19EUR |
+0.87% |
-
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 %: |
-14.94% |
| Discount: |
27.56 EUR |
| Discount %: |
9.38% |
Calculated values
| Maximum yield p.a. %: |
-14.92% |
| Sideways yield p.a. %: |
-14.92% |
Quote data
| Open: |
264.19 |
| High: |
264.19 |
| Low: |
264.19 |
| Previous Close: |
261.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.81% |
| 1 Month |
|
|
+8.89% |
| 3 Months |
|
|
+21.28% |
| YTD |
|
|
+9.17% |
| 1 Year |
|
|
+9.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
261.90 |
256.80 |
| 1M High / 1M Low: |
261.90 |
242.15 |
| 6M High / 6M Low: |
261.90 |
217.84 |
| High (YTD): |
02/08/2024 |
261.90 |
| Low (YTD): |
03/05/2024 |
217.84 |
| 52W High: |
02/08/2024 |
261.90 |
| 52W Low: |
03/05/2024 |
217.84 |
| Avg. price 1W: |
|
258.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
250.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
234.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
236.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
9.41% |
| Volatility 6M: |
|
13.77% |
| Volatility 1Y: |
|
13.21% |
| Volatility 3Y: |
|
- |
