BVT Discount Zert ROG 27.06.2025
/ DE000VM7HEJ1
BVT Discount Zert ROG 27.06.2025/ DE000VM7HEJ1 /
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: |
|
- |