BVT Discount Zert RHHVF 30.12.2025
/ DE000VD9DTS6
BVT Discount Zert RHHVF 30.12.202.../ DE000VD9DTS6 /
2024-11-12 8:56:27 AM |
Chg.+0.27 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
235.34EUR |
+0.11% |
- Bid Size: - |
- Ask Size: - |
Roche Holding Ltd |
- - |
2025-12-30 |
Call |
Master data
WKN: |
VD9DTS |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Roche Holding Ltd |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2025-12-30 |
Issue date: |
2024-07-15 |
Last trading day: |
2025-12-19 |
Quanto: |
No |
Cap: |
230.00 EUR |
Distance to cap %: |
-18.67% |
Discount: |
43.78 EUR |
Discount %: |
15.48% |
Calculated values
Maximum yield p.a. %: |
-3.29% |
Sideways yield p.a. %: |
-3.29% |
Quote data
Open: |
235.34 |
High: |
235.34 |
Low: |
235.34 |
Previous Close: |
235.07 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.09% |
1 Month |
|
|
+0.46% |
3 Months |
|
|
+1.80% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
236.29 |
234.24 |
1M High / 1M Low: |
238.40 |
233.67 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
235.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
235.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |