BVT Discount Zert ROG 27.06.2025
/ DE000VM7HEJ1
BVT Discount Zert ROG 27.06.2025/ DE000VM7HEJ1 /
| 6/18/2024 8:47:12 AM |
Chg.-0.82 |
Bid12:37:59 PM |
Ask12:37:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 237.76EUR |
-0.34% |
237.83
Bid Size: 3,100 |
237.89
Ask Size: 3,100 |
ROCHE GS |
- CHF |
6/27/2025 |
Call |
Master data
| WKN: |
VM7HEJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
6/27/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
No |
| Cap: |
250.00 EUR |
| Distance to cap %: |
-2.34% |
| Discount: |
15.30 EUR |
| Discount %: |
5.98% |
Calculated values
| Maximum yield p.a. %: |
3.72% |
| Sideways yield p.a. %: |
3.72% |
Quote data
| Open: |
237.76 |
| High: |
237.76 |
| Low: |
237.76 |
| Previous Close: |
238.58 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.81% |
| 1 Month |
|
|
+6.92% |
| 3 Months |
|
|
+6.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
238.58 |
231.26 |
| 1M High / 1M Low: |
238.58 |
217.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
234.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
225.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
