BVT Discount Zert ROG 27.06.2025/  DE000VM7HED4  /

EUWAX
2024-05-03  8:42:47 AM Chg.-3.30 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
205.36EUR -1.58% -
Bid Size: -
-
Ask Size: -
ROCHE GS - CHF 2025-06-27 Call
 

Master data

WKN: VM7HED
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: 230.00 EUR
Distance to cap %: 3.74%
Discount: 10.76 EUR
Discount %: 4.85%

Calculated values

Maximum yield p.a. %: 7.76%
Sideways yield p.a. %: 4.38%
 

Quote data

Open: 205.36
High: 205.36
Low: 205.36
Previous Close: 208.66
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month
  -2.32%
3 Months
  -6.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 209.73 205.36
1M High / 1M Low: 213.50 205.36
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   208.26
Avg. volume 1W:   0.00
Avg. price 1M:   209.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -