BVT Discount Zert ROG 27.06.2025/  DE000VM7HEE2  /

Frankfurt Zert./VONT
2024-11-12  7:46:50 PM Chg.-1.320 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
260.240EUR -0.50% -
Bid Size: -
-
Ask Size: -
ROCHE GS - CHF 2025-06-27 Call
 

Master data

WKN: VM7HEE
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: 260.00 EUR
Distance to cap %: -8.06%
Discount: 17.92 EUR
Discount %: 6.34%

Calculated values

Maximum yield p.a. %: -2.92%
Sideways yield p.a. %: -2.92%
 

Quote data

Open: 260.690
High: 260.690
Low: 260.240
Previous Close: 261.560
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -0.41%
3 Months  
+0.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 261.560 259.900
1M High / 1M Low: 267.050 259.900
6M High / 6M Low: 267.050 217.970
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   260.550
Avg. volume 1W:   0.000
Avg. price 1M:   263.037
Avg. volume 1M:   0.000
Avg. price 6M:   250.959
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.43%
Volatility 6M:   10.91%
Volatility 1Y:   -
Volatility 3Y:   -