BVT Discount Zert RHHVF 27.06.202.../  DE000VD5HL32  /

Frankfurt Zert./VONT
02/08/2024  19:45:11 Chg.+2.220 Bid21:57:27 Ask21:57:27 Underlying Strike price Expiration date Option type
184.250EUR +1.22% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd - - 27/06/2025 Call
 

Master data

WKN: VD5HL3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 27/06/2025
Issue date: 06/05/2024
Last trading day: 20/06/2025
Quanto: No
Cap: 175.00 EUR
Distance to cap %: -40.58%
Discount: 106.37 EUR
Discount %: 36.12%

Calculated values

Maximum yield p.a. %: -7.66%
Sideways yield p.a. %: -7.66%
 

Quote data

Open: 183.360
High: 184.250
Low: 183.080
Previous Close: 182.030
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month  
+4.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 184.250 180.000
1M High / 1M Low: 184.250 176.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   181.668
Avg. volume 1W:   0.000
Avg. price 1M:   178.508
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -