BVT Discount Zert ROG 31.12.2024
/ DE000VU9B9T9
BVT Discount Zert ROG 31.12.2024/ DE000VU9B9T9 /
| 2024-11-12 8:56:26 AM |
Chg.+0.32 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 272.54EUR |
+0.12% |
-
Bid Size: - |
-
Ask Size: - |
ROCHE GS |
- CHF |
2024-12-31 |
Call |
Master data
| WKN: |
VU9B9T |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-07-10 |
| Last trading day: |
2024-12-20 |
| Quanto: |
No |
| Cap: |
260.00 EUR |
| Distance to cap %: |
-8.06% |
| Discount: |
6.52 EUR |
| Discount %: |
2.31% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-43.29% |
Quote data
| Open: |
272.54 |
| High: |
272.54 |
| Low: |
272.54 |
| Previous Close: |
272.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
+0.88% |
| 3 Months |
|
|
+2.11% |
| YTD |
|
|
+11.20% |
| 1 Year |
|
|
+17.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
273.73 |
271.18 |
| 1M High / 1M Low: |
275.81 |
270.49 |
| 6M High / 6M Low: |
275.81 |
224.92 |
| High (YTD): |
2024-10-24 |
275.81 |
| Low (YTD): |
2024-05-03 |
218.78 |
| 52W High: |
2024-10-24 |
275.81 |
| 52W Low: |
2024-05-03 |
218.78 |
| Avg. price 1W: |
|
272.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
272.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
259.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
247.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
7.07% |
| Volatility 6M: |
|
12.00% |
| Volatility 1Y: |
|
13.85% |
| Volatility 3Y: |
|
- |
