BVT Discount Zert ROG 27.06.2025
/ DE000VM7HEE2
BVT Discount Zert ROG 27.06.2025/ DE000VM7HEE2 /
| 18/11/2024 10:18:55 |
Chg.-0.990 |
Bid12:49:57 |
Ask12:49:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 255.180EUR |
-0.39% |
255.410
Bid Size: 2,900 |
255.470
Ask Size: 2,900 |
ROCHE GS |
- CHF |
27/06/2025 |
Call |
Master data
| WKN: |
VM7HEE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
27/06/2025 |
| Issue date: |
08/01/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
No |
| Cap: |
260.00 EUR |
| Distance to cap %: |
-4.48% |
| Discount: |
12.08 EUR |
| Discount %: |
4.44% |
Calculated values
| Maximum yield p.a. %: |
-0.08% |
| Sideways yield p.a. %: |
-0.08% |
Quote data
| Open: |
255.180 |
| High: |
255.180 |
| Low: |
255.180 |
| Previous Close: |
256.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.44% |
| 1 Month |
|
|
-3.15% |
| 3 Months |
|
|
-1.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
261.560 |
256.170 |
| 1M High / 1M Low: |
267.050 |
256.170 |
| 6M High / 6M Low: |
267.050 |
218.880 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
259.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
262.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
252.336 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.79% |
| Volatility 6M: |
|
10.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
