BVT Discount Zert RHHVF 28.03.202.../  DE000VD3J6Y9  /

EUWAX
9/23/2024  8:55:27 AM Chg.-0.59 Bid2:13:52 PM Ask2:13:52 PM Underlying Strike price Expiration date Option type
204.17EUR -0.29% 204.87
Bid Size: 2,800
204.93
Ask Size: 2,800
Roche Holding Ltd - - 3/28/2025 Call
 

Master data

WKN: VD3J6Y
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 3/28/2025
Issue date: 4/15/2024
Last trading day: 3/21/2025
Quanto: No
Cap: 195.00 EUR
Distance to cap %: -30.80%
Discount: 74.10 EUR
Discount %: 26.30%

Calculated values

Maximum yield p.a. %: -11.83%
Sideways yield p.a. %: -11.83%
 

Quote data

Open: 204.17
High: 204.17
Low: 204.17
Previous Close: 204.76
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month  
+0.14%
3 Months  
+1.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 206.01 204.76
1M High / 1M Low: 207.35 203.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   205.60
Avg. volume 1W:   0.00
Avg. price 1M:   205.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -