BVT Discount Zert ROG 27.06.2025
/ DE000VM7HEK9
BVT Discount Zert ROG 27.06.2025/ DE000VM7HEK9 /
| 2024-06-19 8:47:09 AM |
Chg.+1.52 |
Bid3:00:01 PM |
Ask3:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 212.94EUR |
+0.72% |
213.29
Bid Size: 3,000 |
213.35
Ask Size: 3,000 |
ROCHE GS |
- CHF |
2025-06-27 |
Call |
Master data
| WKN: |
VM7HEK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-06-20 |
| Quanto: |
No |
| Cap: |
210.00 EUR |
| Distance to cap %: |
-18.98% |
| Discount: |
42.93 EUR |
| Discount %: |
16.56% |
Calculated values
| Maximum yield p.a. %: |
-2.80% |
| Sideways yield p.a. %: |
-2.80% |
Quote data
| Open: |
212.94 |
| High: |
212.94 |
| Low: |
212.94 |
| Previous Close: |
211.42 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.05% |
| 1 Month |
|
|
+5.22% |
| 3 Months |
|
|
+4.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
212.00 |
208.23 |
| 1M High / 1M Low: |
212.00 |
200.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
210.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
204.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
