BVT Discount Zert RHHVF 27.06.202.../  DE000VD9DTP2  /

Frankfurt Zert./VONT
11/15/2024  7:42:04 PM Chg.-4.570 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
261.510EUR -1.72% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd - - 6/27/2025 Call
 

Master data

WKN: VD9DTP
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: 280.00 EUR
Distance to cap %: 2.87%
Discount: 6.64 EUR
Discount %: 2.44%

Calculated values

Maximum yield p.a. %: 8.78%
Sideways yield p.a. %: 4.04%
 

Quote data

Open: 260.550
High: 262.490
Low: 260.550
Previous Close: 266.080
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month
  -4.17%
3 Months
  -3.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 269.210 261.510
1M High / 1M Low: 279.080 261.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   266.404
Avg. volume 1W:   0.000
Avg. price 1M:   271.555
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -