BVT Discount Zert RHHVF 28.03.202.../  DE000VD3J7D1  /

EUWAX
2024-06-07  8:59:26 AM Chg.+1.37 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
235.27EUR +0.59% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd - - 2025-03-28 Call
 

Master data

WKN: VD3J7D
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: 250.00 EUR
Distance to cap %: 0.60%
Discount: 7.76 EUR
Discount %: 3.12%

Calculated values

Maximum yield p.a. %: 4.73%
Sideways yield p.a. %: 3.96%
 

Quote data

Open: 235.27
High: 235.27
Low: 235.27
Previous Close: 233.90
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+4.40%
1 Month  
+6.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 235.27 228.50
1M High / 1M Low: 235.27 221.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   231.84
Avg. volume 1W:   0.00
Avg. price 1M:   227.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -