BVT Discount Zert RHHVF 27.06.202.../  DE000VC0DJA5  /

Frankfurt Zert./VONT
2024-07-26  7:51:08 PM Chg.+5.090 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
282.560EUR +1.83% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd - - 2025-06-27 Call
 

Master data

WKN: VC0DJA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2024-07-22
Last trading day: 2025-06-20
Quanto: No
Cap: 310.00 EUR
Distance to cap %: 4.62%
Discount: 9.52 EUR
Discount %: 3.21%

Calculated values

Maximum yield p.a. %: 8.70%
Sideways yield p.a. %: 3.57%
 

Quote data

Open: 279.770
High: 282.560
Low: 279.770
Previous Close: 277.470
Turnover: 0.000
Market phase: BOOK
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.35%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 282.560 269.730
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   275.582
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -