BVT Discount Zert RHHVF 28.03.202.../  DE000VD3J7F6  /

Frankfurt Zert./VONT
2024-06-07  7:53:26 PM Chg.+0.550 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
187.650EUR +0.29% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd - - 2025-03-28 Call
 

Master data

WKN: VD3J7F
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-03-28
Issue date: 2024-04-15
Last trading day: 2025-03-21
Quanto: No
Cap: 185.00 EUR
Distance to cap %: -25.55%
Discount: 57.64 EUR
Discount %: 23.20%

Calculated values

Maximum yield p.a. %: -3.77%
Sideways yield p.a. %: -3.77%
 

Quote data

Open: 187.610
High: 187.650
Low: 187.450
Previous Close: 187.100
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.51%
1 Month  
+1.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 187.650 185.870
1M High / 1M Low: 187.650 182.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   187.002
Avg. volume 1W:   0.000
Avg. price 1M:   184.591
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -