BVT Discount Zert ROG 27.06.2025/  DE000VM7HEJ1  /

EUWAX
2024-05-21  9:46:58 AM Chg.+0.58 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
222.96EUR +0.26% -
Bid Size: -
-
Ask Size: -
ROCHE GS - CHF 2025-06-27 Call
 

Master data

WKN: VM7HEJ
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: 250.00 EUR
Distance to cap %: 5.49%
Discount: 9.94 EUR
Discount %: 4.19%

Calculated values

Maximum yield p.a. %: 9.05%
Sideways yield p.a. %: 3.92%
 

Quote data

Open: 222.96
High: 222.96
Low: 222.96
Previous Close: 222.38
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.67%
1 Month  
+3.67%
3 Months  
+0.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 223.36 215.06
1M High / 1M Low: 223.36 209.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   219.72
Avg. volume 1W:   0.00
Avg. price 1M:   216.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -