BVT Discount Zert ROG 27.06.2025/  DE000VM7HEM5  /

EUWAX
9/11/2024  8:47:32 AM Chg.+1.58 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
247.30EUR +0.64% -
Bid Size: -
-
Ask Size: -
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 %: -16.14%
Discount: 35.24 EUR
Discount %: 12.31%

Calculated values

Maximum yield p.a. %: -5.44%
Sideways yield p.a. %: -5.44%
 

Quote data

Open: 247.30
High: 247.30
Low: 247.30
Previous Close: 245.72
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+1.47%
3 Months  
+8.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 247.81 245.72
1M High / 1M Low: 248.78 242.55
6M High / 6M Low: 249.34 207.62
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   247.22
Avg. volume 1W:   0.00
Avg. price 1M:   245.87
Avg. volume 1M:   0.00
Avg. price 6M:   228.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.46%
Volatility 6M:   12.31%
Volatility 1Y:   -
Volatility 3Y:   -