BVT Discount Zert ROG 27.06.2025
/ DE000VM7HEE2
BVT Discount Zert ROG 27.06.2025/ DE000VM7HEE2 /
| 10/11/2024 10:13:09 AM |
Chg.- |
Bid8:28:34 AM |
Ask8:28:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 259.97EUR |
- |
261.56
Bid Size: 300 |
263.58
Ask Size: 300 |
ROCHE GS |
- CHF |
6/27/2025 |
Call |
Master data
| WKN: |
VM7HEE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
6/27/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
No |
| Cap: |
260.00 EUR |
| Distance to cap %: |
-8.16% |
| Discount: |
17.69 EUR |
| Discount %: |
6.25% |
Calculated values
| Maximum yield p.a. %: |
-2.84% |
| Sideways yield p.a. %: |
-2.84% |
Quote data
| Open: |
259.97 |
| High: |
259.97 |
| Low: |
259.97 |
| Previous Close: |
257.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.65% |
| 1 Month |
|
|
+1.10% |
| 3 Months |
|
|
+7.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
259.97 |
255.74 |
| 1M High / 1M Low: |
261.11 |
255.74 |
| 6M High / 6M Low: |
265.35 |
210.42 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
257.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
259.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
243.54 |
| Avg. volume 6M: |
|
.03 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.10% |
| Volatility 6M: |
|
14.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
