BVT Discount Zert ROG 31.12.2024
/ DE000VM5FTP4
BVT Discount Zert ROG 31.12.2024/ DE000VM5FTP4 /
9/5/2024 8:47:53 AM |
Chg.+0.02 |
Bid5:58:19 PM |
Ask5:58:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
212.25EUR |
+0.01% |
212.07 Bid Size: 200 |
215.02 Ask Size: 200 |
ROCHE GS |
- CHF |
12/31/2024 |
Call |
Master data
WKN: |
VM5FTP |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ROCHE GS |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- CHF |
Maturity: |
12/31/2024 |
Issue date: |
11/20/2023 |
Last trading day: |
12/20/2024 |
Quanto: |
No |
Cap: |
200.00 EUR |
Distance to cap %: |
-31.93% |
Discount: |
77.78 EUR |
Discount %: |
26.47% |
Calculated values
Maximum yield p.a. %: |
-22.82% |
Sideways yield p.a. %: |
-22.82% |
Quote data
Open: |
212.25 |
High: |
212.25 |
Low: |
212.25 |
Previous Close: |
212.23 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.09% |
1 Month |
|
|
-1.12% |
3 Months |
|
|
+4.78% |
YTD |
|
|
+2.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
212.44 |
211.35 |
1M High / 1M Low: |
214.65 |
207.46 |
6M High / 6M Low: |
214.65 |
197.29 |
High (YTD): |
8/5/2024 |
214.65 |
Low (YTD): |
5/27/2024 |
197.29 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
211.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
210.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
203.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.92% |
Volatility 6M: |
|
6.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |