BVT Discount Zert ROG 27.06.2025
/ DE000VM7HED4
BVT Discount Zert ROG 27.06.2025/ DE000VM7HED4 /
| 2024-09-03 8:48:11 AM |
Chg.-0.43 |
Bid9:26:15 PM |
Ask9:26:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 239.18EUR |
-0.18% |
239.06
Bid Size: 200 |
242.96
Ask Size: 200 |
ROCHE GS |
- CHF |
2025-06-27 |
Call |
Master data
| WKN: |
VM7HED |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-06-20 |
| Quanto: |
No |
| Cap: |
230.00 EUR |
| Distance to cap %: |
-24.17% |
| Discount: |
60.42 EUR |
| Discount %: |
19.92% |
Calculated values
| Maximum yield p.a. %: |
-6.43% |
| Sideways yield p.a. %: |
-6.43% |
Quote data
| Open: |
239.18 |
| High: |
239.18 |
| Low: |
239.18 |
| Previous Close: |
239.61 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.72% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
+11.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
239.67 |
237.48 |
| 1M High / 1M Low: |
240.81 |
233.82 |
| 6M High / 6M Low: |
240.81 |
205.36 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
238.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
236.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
221.51 |
| Avg. volume 6M: |
|
1.32 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.12% |
| Volatility 6M: |
|
10.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
