BVT Discount Zert ROG 27.06.2025/  DE000VM7HEJ1  /

Frankfurt Zert./VONT
2024-11-12  7:42:23 PM Chg.-0.960 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
254.550EUR -0.38% -
Bid Size: -
-
Ask Size: -
ROCHE GS - CHF 2025-06-27 Call
 

Master data

WKN: VM7HEJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2025-06-27
Issue date: 2024-01-08
Last trading day: 2025-06-20
Quanto: No
Cap: 250.00 EUR
Distance to cap %: -11.60%
Discount: 23.93 EUR
Discount %: 8.46%

Calculated values

Maximum yield p.a. %: -5.43%
Sideways yield p.a. %: -5.43%
 

Quote data

Open: 254.900
High: 255.030
Low: 254.550
Previous Close: 255.510
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.13%
3 Months  
+1.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 255.510 254.060
1M High / 1M Low: 259.440 254.060
6M High / 6M Low: 259.440 216.370
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   254.514
Avg. volume 1W:   0.000
Avg. price 1M:   256.319
Avg. volume 1M:   0.000
Avg. price 6M:   245.464
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.19%
Volatility 6M:   9.67%
Volatility 1Y:   -
Volatility 3Y:   -