BVT Discount Zert ROG 27.06.2025
/ DE000VM7HEE2
BVT Discount Zert ROG 27.06.2025/ DE000VM7HEE2 /
11/09/2024 08:47:32 |
Chg.+2.01 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
261.18EUR |
+0.78% |
- Bid Size: - |
- Ask Size: - |
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 %: |
-9.15% |
Discount: |
21.19 EUR |
Discount %: |
7.40% |
Calculated values
Maximum yield p.a. %: |
-2.35% |
Sideways yield p.a. %: |
-2.35% |
Quote data
Open: |
261.18 |
High: |
261.18 |
Low: |
261.18 |
Previous Close: |
259.17 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.66% |
1 Month |
|
|
+1.04% |
3 Months |
|
|
+10.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
262.92 |
259.17 |
1M High / 1M Low: |
265.35 |
258.09 |
6M High / 6M Low: |
265.35 |
210.42 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
261.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
261.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
237.13 |
Avg. volume 6M: |
|
.06 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.52% |
Volatility 6M: |
|
14.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |