BVT Discount Zert RHHVF 27.09.202.../  DE000VM3P721  /

Frankfurt Zert./VONT
2024-05-23  10:36:09 AM Chg.+2.090 Bid10:36:09 AM Ask10:36:09 AM Underlying Strike price Expiration date Option type
235.400EUR +0.90% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd - - 2024-09-27 Call
 

Master data

WKN: VM3P72
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-10-16
Last trading day: 2024-05-23
Quanto: No
Cap: 280.00 EUR
Distance to cap %: 18.85%
Discount: 0.14 EUR
Discount %: 0.06%

Calculated values

Maximum yield p.a. %: 57.71%
Sideways yield p.a. %: 0.18%
 

Quote data

Open: 235.400
High: 235.400
Low: 235.400
Previous Close: 233.310
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.52%
3 Months  
+0.08%
YTD
  -6.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 239.370 219.500
6M High / 6M Low: 260.450 219.500
High (YTD): 2024-01-04 260.450
Low (YTD): 2024-05-02 219.500
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   230.341
Avg. volume 1M:   0.000
Avg. price 6M:   239.582
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.81%
Volatility 6M:   19.08%
Volatility 1Y:   -
Volatility 3Y:   -