BVT Discount Zert RHHVF 27.06.202.../  DE000VD5HL32  /

Frankfurt Zert./VONT
2024-05-27  10:16:13 AM Chg.-0.110 Bid1:36:29 PM Ask1:36:29 PM Underlying Strike price Expiration date Option type
171.490EUR -0.06% 171.460
Bid Size: 3,300
171.520
Ask Size: 3,300
Roche Holding Ltd - - 2025-06-27 Call
 

Master data

WKN: VD5HL3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2024-05-06
Last trading day: 2025-06-20
Quanto: No
Cap: 175.00 EUR
Distance to cap %: -24.24%
Discount: 56.41 EUR
Discount %: 24.42%

Calculated values

Maximum yield p.a. %: 0.21%
Sideways yield p.a. %: 0.21%
 

Quote data

Open: 171.490
High: 171.490
Low: 171.490
Previous Close: 171.600
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 172.430 171.600
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   172.005
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -