BVT Discount Zert ROG 27.06.2025
/ DE000VM7HEE2
BVT Discount Zert ROG 27.06.2025/ DE000VM7HEE2 /
06/08/2024 19:45:24 |
Chg.-0.600 |
Bid20:11:24 |
Ask20:11:24 |
Underlying |
Strike price |
Expiration date |
Option type |
258.790EUR |
-0.23% |
258.790 Bid Size: 200 |
262.530 Ask Size: 200 |
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 %: |
-8.80% |
Discount: |
17.97 EUR |
Discount %: |
6.30% |
Calculated values
Maximum yield p.a. %: |
-2.96% |
Sideways yield p.a. %: |
-2.96% |
Quote data
Open: |
258.910 |
High: |
258.910 |
Low: |
258.610 |
Previous Close: |
259.390 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
+9.62% |
3 Months |
|
|
+20.88% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
262.780 |
258.880 |
1M High / 1M Low: |
262.780 |
235.730 |
6M High / 6M Low: |
262.780 |
209.880 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
260.574 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
251.578 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
229.294 |
Avg. volume 6M: |
|
.200 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.47% |
Volatility 6M: |
|
15.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |