BVT Discount Zert 1NBA 26.09.2025/  DE000VG03LV5  /

Frankfurt Zert./VONT
24/01/2025  20:06:30 Chg.+0.120 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
41.830EUR +0.29% -
Bid Size: -
-
Ask Size: -
ANHEUSER-BUSCH INBEV - EUR 26/09/2025 Call
 

Master data

WKN: VG03LV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/09/2025
Issue date: 07/01/2025
Last trading day: 19/09/2025
Quanto: -
Cap: 45.00 EUR
Distance to cap %: -3.02%
Discount: 4.16 EUR
Discount %: 8.97%

Calculated values

Maximum yield p.a. %: 9.64%
Sideways yield p.a. %: 9.64%
 

Quote data

Open: 41.810
High: 41.830
Low: 41.750
Previous Close: 41.710
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 41.830 41.480
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   41.670
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:   -