BVT Discount Zert RHHVF 30.12.202.../  DE000VC0DJ45  /

Frankfurt Zert./VONT
03/09/2024  19:52:29 Chg.-2.080 Bid21:49:34 Ask21:49:34 Underlying Strike price Expiration date Option type
270.380EUR -0.76% 269.650
Bid Size: 200
273.540
Ask Size: 200
Roche Holding Ltd - - 30/12/2025 Call
 

Master data

WKN: VC0DJ4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 30/12/2025
Issue date: 22/07/2024
Last trading day: 19/12/2025
Quanto: No
Cap: 280.00 EUR
Distance to cap %: -7.68%
Discount: 26.96 EUR
Discount %: 8.89%

Calculated values

Maximum yield p.a. %: 0.99%
Sideways yield p.a. %: 0.99%
 

Quote data

Open: 270.110
High: 270.530
Low: 270.110
Previous Close: 272.460
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+0.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 273.100 269.700
1M High / 1M Low: 273.100 263.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   271.788
Avg. volume 1W:   0.000
Avg. price 1M:   267.148
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -