BVT Discount Zert RHHVF 27.06.2025
/ DE000VD5HL32
BVT Discount Zert RHHVF 27.06.202.../ DE000VD5HL32 /
| 7/10/2024 1:43:05 PM |
Chg.-0.220 |
Bid4:01:38 PM |
Ask4:01:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 176.620EUR |
-0.12% |
176.410
Bid Size: 3,000 |
176.470
Ask Size: 3,000 |
Roche Holding Ltd |
- - |
6/27/2025 |
Call |
Master data
| WKN: |
VD5HL3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/27/2025 |
| Issue date: |
5/6/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
No |
| Cap: |
175.00 EUR |
| Distance to cap %: |
-30.14% |
| Discount: |
70.49 EUR |
| Discount %: |
28.14% |
Calculated values
| Maximum yield p.a. %: |
-2.85% |
| Sideways yield p.a. %: |
-2.85% |
Quote data
| Open: |
176.920 |
| High: |
176.920 |
| Low: |
176.620 |
| Previous Close: |
176.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
176.840 |
176.360 |
| 1M High / 1M Low: |
180.240 |
176.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
176.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
178.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
