BVT Discount Zert ROG 27.06.2025/  DE000VM7HEE2  /

EUWAX
11/06/2024  08:47:54 Chg.-1.73 Bid17:33:32 Ask17:33:32 Underlying Strike price Expiration date Option type
234.09EUR -0.73% 235.22
Bid Size: 10
237.74
Ask Size: 10
ROCHE GS - CHF 27/06/2025 Call
 

Master data

WKN: VM7HEE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 27/06/2025
Issue date: 08/01/2024
Last trading day: 20/06/2025
Quanto: No
Cap: 260.00 EUR
Distance to cap %: 5.09%
Discount: 10.20 EUR
Discount %: 4.12%

Calculated values

Maximum yield p.a. %: 9.08%
Sideways yield p.a. %: 4.06%
 

Quote data

Open: 234.09
High: 234.09
Low: 234.09
Previous Close: 235.82
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+4.25%
1 Month  
+6.38%
3 Months  
+3.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 235.82 224.54
1M High / 1M Low: 235.82 216.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   230.30
Avg. volume 1W:   0.00
Avg. price 1M:   223.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -