BVT Discount Zert BP/ 27.06.2025
/ DE000VD93ZX9
BVT Discount Zert BP/ 27.06.2025/ DE000VD93ZX9 /
| 10/01/2025 14:02:48 |
Chg.+0.040 |
Bid16:39:22 |
Ask16:39:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.760EUR |
+0.85% |
4.740
Bid Size: 83,000 |
4.750
Ask Size: 83,000 |
BP PLC $0.25 |
- GBP |
27/06/2025 |
Call |
Master data
| WKN: |
VD93ZX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
27/06/2025 |
| Issue date: |
17/07/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
No |
| Cap: |
4.40 EUR |
| Distance to cap %: |
-12.73% |
| Discount: |
0.26 EUR |
| Discount %: |
5.20% |
Calculated values
| Maximum yield p.a. %: |
-17.04% |
| Sideways yield p.a. %: |
-17.04% |
Quote data
| Open: |
4.740 |
| High: |
4.760 |
| Low: |
4.740 |
| Previous Close: |
4.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.37% |
| 1 Month |
|
|
+4.39% |
| 3 Months |
|
|
+4.39% |
| YTD |
|
|
+6.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.790 |
4.650 |
| 1M High / 1M Low: |
4.790 |
4.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
4.790 |
| Low (YTD): |
02/01/2025 |
4.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.543 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |