BVT Discount Zert RHHVF 27.06.2025
/ DE000VD9DTL1
BVT Discount Zert RHHVF 27.06.202.../ DE000VD9DTL1 /
| 9/11/2024 1:43:05 PM |
Chg.+0.870 |
Bid2:22:30 PM |
Ask2:22:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 267.260EUR |
+0.33% |
267.000
Bid Size: 2,800 |
267.060
Ask Size: 2,800 |
Roche Holding Ltd |
- - |
6/27/2025 |
Call |
Master data
| WKN: |
VD9DTL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/27/2025 |
| Issue date: |
7/15/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
No |
| Cap: |
270.00 EUR |
| Distance to cap %: |
-5.66% |
| Discount: |
15.63 EUR |
| Discount %: |
5.46% |
Calculated values
| Maximum yield p.a. %: |
-0.26% |
| Sideways yield p.a. %: |
-0.26% |
Quote data
| Open: |
266.330 |
| High: |
267.260 |
| Low: |
266.330 |
| Previous Close: |
266.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.72% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
269.200 |
264.820 |
| 1M High / 1M Low: |
272.410 |
264.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
267.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
267.933 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
