BVT Discount Zert ROG 27.06.2025/  DE000VM7HEJ1  /

EUWAX
10/07/2024  08:47:36 Chg.+0.87 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
233.87EUR +0.37% -
Bid Size: -
-
Ask Size: -
ROCHE GS - CHF 27/06/2025 Call
 

Master data

WKN: VM7HEJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 27/06/2025
Issue date: 08/01/2024
Last trading day: 20/06/2025
Quanto: No
Cap: 250.00 EUR
Distance to cap %: -0.20%
Discount: 13.51 EUR
Discount %: 5.39%

Calculated values

Maximum yield p.a. %: 5.61%
Sideways yield p.a. %: 5.61%
 

Quote data

Open: 233.87
High: 233.87
Low: 233.87
Previous Close: 233.00
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month  
+0.49%
3 Months  
+9.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 235.14 230.33
1M High / 1M Low: 241.64 230.33
6M High / 6M Low: 241.64 209.28
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   233.13
Avg. volume 1W:   0.00
Avg. price 1M:   236.54
Avg. volume 1M:   0.00
Avg. price 6M:   224.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.66%
Volatility 6M:   15.25%
Volatility 1Y:   -
Volatility 3Y:   -