BVT Discount Zert RHHVF 27.06.202.../  DE000VD5HL32  /

Frankfurt Zert./VONT
5/27/2024  4:46:45 PM Chg.-0.040 Bid5:28:06 PM Ask5:28:06 PM Underlying Strike price Expiration date Option type
171.560EUR -0.02% 171.540
Bid Size: 10
173.870
Ask Size: 10
Roche Holding Ltd - - 6/27/2025 Call
 

Master data

WKN: VD5HL3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 5/6/2024
Last trading day: 6/20/2025
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: 171.560
Low: 171.430
Previous Close: 171.600
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.71%
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:   -