BVT Discount Zert BP/ 27.06.2025
/ DE000VD93ZT7
BVT Discount Zert BP/ 27.06.2025/ DE000VD93ZT7 /
| 10/01/2025 08:37:55 |
Chg.0.00 |
Bid19:25:08 |
Ask19:25:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.46EUR |
0.00% |
4.50
Bid Size: 4,200 |
4.55
Ask Size: 4,200 |
BP PLC $0.25 |
- GBP |
27/06/2025 |
Call |
Master data
| WKN: |
VD93ZT |
| 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: |
4.00 EUR |
| Distance to cap %: |
-20.67% |
| Discount: |
0.50 EUR |
| Discount %: |
9.96% |
Calculated values
| Maximum yield p.a. %: |
-25.49% |
| Sideways yield p.a. %: |
-25.49% |
Quote data
| Open: |
4.46 |
| High: |
4.46 |
| Low: |
4.46 |
| Previous Close: |
4.46 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
+1.13% |
| 3 Months |
|
|
+3.48% |
| YTD |
|
|
+3.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.53 |
4.44 |
| 1M High / 1M Low: |
4.53 |
4.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
4.53 |
| Low (YTD): |
02/01/2025 |
4.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |