BVT Discount Zert RHHVF 30.12.202.../  DE000VC0DJ45  /

Frankfurt Zert./VONT
2024-11-12  7:55:39 PM Chg.-1.920 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
262.110EUR -0.73% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd - - 2025-12-30 Call
 

Master data

WKN: VC0DJ4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-12-30
Issue date: 2024-07-22
Last trading day: 2025-12-19
Quanto: No
Cap: 280.00 EUR
Distance to cap %: -0.99%
Discount: 15.54 EUR
Discount %: 5.50%

Calculated values

Maximum yield p.a. %: 4.16%
Sideways yield p.a. %: 4.16%
 

Quote data

Open: 262.770
High: 262.770
Low: 262.110
Previous Close: 264.030
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month
  -1.14%
3 Months
  -1.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 264.210 262.170
1M High / 1M Low: 273.520 262.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   263.102
Avg. volume 1W:   0.000
Avg. price 1M:   267.259
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -