BVT Discount Zert ROG 27.06.2025
/ DE000VM7HEM5
BVT Discount Zert ROG 27.06.2025/ DE000VM7HEM5 /
| 7/10/2024 8:47:36 AM |
Chg.- |
Bid8:03:26 AM |
Ask8:03:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 229.18EUR |
- |
229.79
Bid Size: 300 |
231.60
Ask Size: 300 |
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 %: |
-4.19% |
| Discount: |
18.19 EUR |
| Discount %: |
7.26% |
Calculated values
| Maximum yield p.a. %: |
3.39% |
| Sideways yield p.a. %: |
3.39% |
Quote data
| Open: |
229.18 |
| High: |
229.18 |
| Low: |
229.18 |
| Previous Close: |
228.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.20% |
| 1 Month |
|
|
+0.84% |
| 3 Months |
|
|
+7.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
229.28 |
226.46 |
| 1M High / 1M Low: |
235.73 |
226.46 |
| 6M High / 6M Low: |
235.73 |
207.62 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
228.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
231.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
221.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.24% |
| Volatility 6M: |
|
13.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
