BVT Discount Zert ROG 27.06.2025/  DE000VM7HEE2  /

Frankfurt Zert./VONT
31/05/2024  19:44:21 Chg.+1.460 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
222.990EUR +0.66% -
Bid Size: -
-
Ask Size: -
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 %: 10.36%
Discount: 8.84 EUR
Discount %: 3.75%

Calculated values

Maximum yield p.a. %: 13.50%
Sideways yield p.a. %: 3.59%
 

Quote data

Open: 221.120
High: 223.270
Low: 221.120
Previous Close: 221.530
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month  
+3.96%
3 Months  
+0.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 222.990 218.880
1M High / 1M Low: 226.650 209.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   220.792
Avg. volume 1W:   0.000
Avg. price 1M:   219.617
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -