BVT Discount Zert RHHVF 28.03.202.../  DE000VD3J691  /

Frankfurt Zert./VONT
2024-11-18  10:25:10 AM Chg.-0.280 Bid11:13:08 AM Ask11:13:08 AM Underlying Strike price Expiration date Option type
250.500EUR -0.11% 250.240
Bid Size: 3,000
250.300
Ask Size: 3,000
Roche Holding Ltd - - 2025-03-28 Call
 

Master data

WKN: VD3J69
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-03-28
Issue date: 2024-04-15
Last trading day: 2025-03-21
Quanto: No
Cap: 240.00 EUR
Distance to cap %: -11.83%
Discount: 17.64 EUR
Discount %: 6.48%

Calculated values

Maximum yield p.a. %: -15.84%
Sideways yield p.a. %: -15.84%
 

Quote data

Open: 250.500
High: 250.500
Low: 250.500
Previous Close: 250.780
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month
  -0.49%
3 Months  
+1.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 252.650 250.780
1M High / 1M Low: 253.950 250.720
6M High / 6M Low: 253.950 220.250
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   251.924
Avg. volume 1W:   0.000
Avg. price 1M:   252.093
Avg. volume 1M:   0.000
Avg. price 6M:   244.159
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.81%
Volatility 6M:   7.15%
Volatility 1Y:   -
Volatility 3Y:   -