BVT Discount Zert ROG 27.06.2025
/ DE000VM7HEM5
BVT Discount Zert ROG 27.06.2025/ DE000VM7HEM5 /
| 2024-07-29 8:44:27 AM |
Chg.+0.66 |
Bid8:57:38 AM |
Ask8:57:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 242.83EUR |
+0.27% |
242.84
Bid Size: 30 |
245.07
Ask Size: 30 |
ROCHE GS |
- CHF |
2025-06-27 |
Call |
Master data
| WKN: |
VM7HEM |
| 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: |
240.00 EUR |
| Distance to cap %: |
-19.00% |
| Discount: |
49.71 EUR |
| Discount %: |
16.78% |
Calculated values
| Maximum yield p.a. %: |
-2.87% |
| Sideways yield p.a. %: |
-2.87% |
Quote data
| Open: |
242.83 |
| High: |
242.83 |
| Low: |
242.83 |
| Previous Close: |
242.17 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.31% |
| 1 Month |
|
|
+4.04% |
| 3 Months |
|
|
+14.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
242.17 |
238.39 |
| 1M High / 1M Low: |
242.17 |
226.46 |
| 6M High / 6M Low: |
242.17 |
207.62 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
240.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
233.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
221.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.63% |
| Volatility 6M: |
|
13.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
