BVT Discount Zert RHHVF 28.03.202.../  DE000VD3J6Y9  /

EUWAX
2024-05-24  8:55:04 AM Chg.+0.10 Bid1:16:21 PM Ask1:16:21 PM Underlying Strike price Expiration date Option type
192.12EUR +0.05% 191.51
Bid Size: 3,200
191.57
Ask Size: 3,200
Roche Holding Ltd - - 2025-03-28 Call
 

Master data

WKN: VD3J6Y
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-03-28
Issue date: 2024-04-15
Last trading day: 2025-03-21
Quanto: No
Cap: 195.00 EUR
Distance to cap %: -16.17%
Discount: 37.28 EUR
Discount %: 16.03%

Calculated values

Maximum yield p.a. %: -0.19%
Sideways yield p.a. %: -0.19%
 

Quote data

Open: 192.12
High: 192.12
Low: 192.12
Previous Close: 192.02
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month
  -0.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 193.11 192.02
1M High / 1M Low: 194.30 192.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   192.52
Avg. volume 1W:   0.00
Avg. price 1M:   192.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -