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: |
|
- |
