BVT Discount Zert ROG 27.06.2025/  DE000VM7HEE2  /

Frankfurt Zert./VONT
2024-04-26  7:42:48 PM Chg.+2.050 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
215.250EUR +0.96% -
Bid Size: -
-
Ask Size: -
ROCHE GS - CHF 2025-06-27 Call
 

Master data

WKN: VM7HEE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ROCHE GS
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2025-06-27
Issue date: 2024-01-08
Last trading day: 2025-06-20
Quanto: No
Cap: 260.00 EUR
Distance to cap %: 15.35%
Discount: 7.44 EUR
Discount %: 3.30%

Calculated values

Maximum yield p.a. %: 16.30%
Sideways yield p.a. %: 2.88%
 

Quote data

Open: 213.920
High: 215.400
Low: 213.920
Previous Close: 213.200
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month
  -1.99%
3 Months
  -9.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 222.110 213.200
1M High / 1M Low: 223.180 212.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   217.596
Avg. volume 1W:   0.000
Avg. price 1M:   217.545
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -