BVT Discount Zert RHHVF 27.09.202.../  DE000VM9XTS3  /

Frankfurt Zert./VONT
2024-05-03  8:05:03 PM Chg.+0.550 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
187.700EUR +0.29% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd - - 2024-09-27 Call
 

Master data

WKN: VM9XTS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-02-12
Last trading day: 2024-09-20
Quanto: No
Cap: 185.00 EUR
Distance to cap %: -16.55%
Discount: 31.00 EUR
Discount %: 13.98%

Calculated values

Maximum yield p.a. %: -7.37%
Sideways yield p.a. %: -7.37%
 

Quote data

Open: 187.310
High: 187.700
Low: 187.310
Previous Close: 187.150
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+0.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 187.700 186.630
1M High / 1M Low: 188.450 185.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   187.245
Avg. volume 1W:   0.000
Avg. price 1M:   187.258
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -