BVT Discount Zert ROG 27.06.2025
/ DE000VM7HEM5
BVT Discount Zert ROG 27.06.2025/ DE000VM7HEM5 /
| 11/18/2024 8:46:15 AM |
Chg.-0.63 |
Bid8:57:14 AM |
Ask8:57:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 246.17EUR |
-0.26% |
246.03
Bid Size: 30 |
248.08
Ask Size: 30 |
ROCHE GS |
- CHF |
6/27/2025 |
Call |
Master data
| WKN: |
VM7HEM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
6/27/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
No |
| Cap: |
240.00 EUR |
| Distance to cap %: |
-11.83% |
| Discount: |
22.77 EUR |
| Discount %: |
8.37% |
Calculated values
| Maximum yield p.a. %: |
-6.10% |
| Sideways yield p.a. %: |
-6.10% |
Quote data
| Open: |
246.17 |
| High: |
246.17 |
| Low: |
246.17 |
| Previous Close: |
246.80 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.61% |
| 1 Month |
|
|
-0.85% |
| 3 Months |
|
|
+1.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
248.38 |
246.80 |
| 1M High / 1M Low: |
251.02 |
246.31 |
| 6M High / 6M Low: |
251.02 |
215.18 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
247.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
248.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
239.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.46% |
| Volatility 6M: |
|
9.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
