BVT Discount Zert ROG 27.06.2025
/ DE000VM7HED4
BVT Discount Zert ROG 27.06.2025/ DE000VM7HED4 /
2024-06-07 4:50:48 PM |
Chg.+2.040 |
Bid5:48:27 PM |
Ask5:48:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
221.930EUR |
+0.93% |
222.020 Bid Size: 200 |
224.540 Ask Size: 200 |
ROCHE GS |
- CHF |
2025-06-27 |
Call |
Master data
WKN: |
VM7HED |
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: |
230.00 EUR |
Distance to cap %: |
-5.70% |
Discount: |
20.39 EUR |
Discount %: |
8.36% |
Calculated values
Maximum yield p.a. %: |
2.72% |
Sideways yield p.a. %: |
2.72% |
Quote data
Open: |
221.210 |
High: |
222.050 |
Low: |
221.210 |
Previous Close: |
219.890 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+3.50% |
1 Month |
|
|
+5.81% |
3 Months |
|
|
+2.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
219.890 |
214.420 |
1M High / 1M Low: |
219.890 |
209.740 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
217.684 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
213.686 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |