BVT Discount Zert RHHVF 27.06.202.../  DE000VD5HL32  /

EUWAX
2024-09-26  8:47:50 AM Chg.-1.10 Bid7:52:04 AM Ask7:52:04 AM Underlying Strike price Expiration date Option type
182.84EUR -0.60% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd - - 2025-06-27 Call
 

Master data

WKN: VD5HL3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2024-05-06
Last trading day: 2025-06-20
Quanto: No
Cap: 175.00 EUR
Distance to cap %: -38.51%
Discount: 97.59 EUR
Discount %: 34.29%

Calculated values

Maximum yield p.a. %: -8.44%
Sideways yield p.a. %: -8.44%
 

Quote data

Open: 182.84
High: 182.84
Low: 182.84
Previous Close: 183.94
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month  
+0.13%
3 Months  
+2.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 183.94 182.75
1M High / 1M Low: 185.61 182.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   183.31
Avg. volume 1W:   0.00
Avg. price 1M:   184.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -