BVT Discount Zert RHHVF 27.06.2025
/ DE000VC0DJA5
BVT Discount Zert RHHVF 27.06.202.../ DE000VC0DJA5 /
11/12/2024 8:57:59 AM |
Chg.+0.10 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
272.90EUR |
+0.04% |
- Bid Size: - |
- Ask Size: - |
Roche Holding Ltd |
- - |
6/27/2025 |
Call |
Master data
WKN: |
VC0DJA |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Roche Holding Ltd |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
6/27/2025 |
Issue date: |
7/22/2024 |
Last trading day: |
6/20/2025 |
Quanto: |
No |
Cap: |
310.00 EUR |
Distance to cap %: |
9.62% |
Discount: |
5.59 EUR |
Discount %: |
1.98% |
Calculated values
Maximum yield p.a. %: |
18.76% |
Sideways yield p.a. %: |
3.20% |
Quote data
Open: |
272.90 |
High: |
272.90 |
Low: |
272.90 |
Previous Close: |
272.80 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-2.49% |
1 Month |
|
|
-0.14% |
3 Months |
|
|
-2.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
279.86 |
272.08 |
1M High / 1M Low: |
288.86 |
272.08 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
275.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
279.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
18.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |