BVT Discount Zert RHHVF 27.06.2025
/ DE000VD9DTP2
BVT Discount Zert RHHVF 27.06.202.../ DE000VD9DTP2 /
| 11/8/2024 9:14:39 AM |
Chg.+1.60 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 268.79EUR |
+0.60% |
-
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 %: |
0.14% |
| Discount: |
8.58 EUR |
| Discount %: |
3.07% |
Calculated values
| Maximum yield p.a. %: |
5.19% |
| Sideways yield p.a. %: |
4.96% |
Quote data
| Open: |
268.79 |
| High: |
268.79 |
| Low: |
268.79 |
| Previous Close: |
267.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+1.23% |
| 3 Months |
|
|
-0.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
273.12 |
267.19 |
| 1M High / 1M Low: |
279.52 |
267.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
271.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
273.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
