BVT Discount Zert RHHVF 27.06.202.../  DE000VC0DJA5  /

Frankfurt Zert./VONT
11/8/2024  7:54:37 PM Chg.-1.390 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
271.670EUR -0.51% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd - - 6/27/2025 Call
 

Master data

WKN: VC0DJA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 7/22/2024
Last trading day: 6/20/2025
Quanto: No
Cap: 310.00 EUR
Distance to cap %: 10.87%
Discount: 4.05 EUR
Discount %: 1.45%

Calculated values

Maximum yield p.a. %: 19.57%
Sideways yield p.a. %: 2.30%
 

Quote data

Open: 272.840
High: 272.840
Low: 270.850
Previous Close: 273.060
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.57%
1 Month
  -0.87%
3 Months
  -2.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 279.500 271.670
1M High / 1M Low: 288.100 271.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   274.306
Avg. volume 1W:   0.000
Avg. price 1M:   278.984
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -