BVT Discount Zert ROG 27.06.2025
/ DE000VM8R5A7
BVT Discount Zert ROG 27.06.2025/ DE000VM8R5A7 /
6/6/2024 10:13:08 AM |
Chg.+0.520 |
Bid11:33:02 AM |
Ask11:33:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
198.620EUR |
+0.26% |
198.710 Bid Size: 3,100 |
198.770 Ask Size: 3,100 |
ROCHE GS |
- CHF |
6/27/2025 |
Call |
Master data
WKN: |
VM8R5A |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ROCHE GS |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- CHF |
Maturity: |
6/27/2025 |
Issue date: |
1/29/2024 |
Last trading day: |
6/20/2025 |
Quanto: |
No |
Cap: |
200.00 EUR |
Distance to cap %: |
-17.36% |
Discount: |
40.67 EUR |
Discount %: |
16.81% |
Calculated values
Maximum yield p.a. %: |
-0.62% |
Sideways yield p.a. %: |
-0.62% |
Quote data
Open: |
198.620 |
High: |
198.620 |
Low: |
198.620 |
Previous Close: |
198.100 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.89% |
1 Month |
|
|
+2.79% |
3 Months |
|
|
+0.46% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
198.650 |
194.930 |
1M High / 1M Low: |
198.650 |
192.740 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
196.668 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
194.497 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.26% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |