BVT Discount Zert ROG 27.06.2025/  DE000VM7HED4  /

EUWAX
2024-06-07  8:48:31 AM Chg.+0.99 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
220.41EUR +0.45% -
Bid Size: -
-
Ask Size: -
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: 220.41
High: 220.41
Low: 220.41
Previous Close: 219.42
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.43%
1 Month  
+5.54%
3 Months  
+1.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 219.42 213.11
1M High / 1M Low: 219.42 208.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   216.45
Avg. volume 1W:   0.00
Avg. price 1M:   213.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -