BVT Discount Zert ROG 27.06.2025
/ DE000VM7HEM5
BVT Discount Zert ROG 27.06.2025/ DE000VM7HEM5 /
8/6/2024 1:46:26 PM |
Chg.-0.280 |
Bid4:18:55 PM |
Ask4:18:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
245.350EUR |
-0.11% |
245.760 Bid Size: 2,800 |
245.820 Ask Size: 2,800 |
ROCHE GS |
- CHF |
6/27/2025 |
Call |
Master data
WKN: |
VM7HEM |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ROCHE GS |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- CHF |
Maturity: |
6/27/2025 |
Issue date: |
1/8/2024 |
Last trading day: |
6/20/2025 |
Quanto: |
No |
Cap: |
240.00 EUR |
Distance to cap %: |
-15.82% |
Discount: |
31.61 EUR |
Discount %: |
11.09% |
Calculated values
Maximum yield p.a. %: |
-5.89% |
Sideways yield p.a. %: |
-5.89% |
Quote data
Open: |
245.410 |
High: |
245.410 |
Low: |
245.350 |
Previous Close: |
245.630 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.88% |
1 Month |
|
|
+7.30% |
3 Months |
|
|
+16.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
247.440 |
243.200 |
1M High / 1M Low: |
247.440 |
228.280 |
6M High / 6M Low: |
247.440 |
207.120 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
245.234 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
238.299 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
222.772 |
Avg. volume 6M: |
|
2.400 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.05% |
Volatility 6M: |
|
12.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |