BVT Discount Zert ROG 27.06.2025
/ DE000VM7HEM5
BVT Discount Zert ROG 27.06.2025/ DE000VM7HEM5 /
| 11/09/2024 19:48:46 |
Chg.-1.190 |
Bid19:48:46 |
Ask19:48:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 245.850EUR |
-0.48% |
-
Bid Size: - |
-
Ask Size: - |
ROCHE GS |
- CHF |
27/06/2025 |
Call |
Master data
| WKN: |
VM7HEM |
| 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: |
240.00 EUR |
| Distance to cap %: |
-16.14% |
| Discount: |
35.24 EUR |
| Discount %: |
12.31% |
Calculated values
| Maximum yield p.a. %: |
-5.44% |
| Sideways yield p.a. %: |
-5.44% |
Quote data
| Open: |
246.940 |
| High: |
247.190 |
| Low: |
245.850 |
| Previous Close: |
247.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.67% |
| 1 Month |
|
|
+0.55% |
| 3 Months |
|
|
+7.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
247.620 |
245.910 |
| 1M High / 1M Low: |
248.820 |
242.260 |
| 6M High / 6M Low: |
248.820 |
207.120 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
247.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
245.939 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
228.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.55% |
| Volatility 6M: |
|
11.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
