BVT Discount Zert BP/ 27.06.2025/  DE000VD93ZS9  /

EUWAX
1/24/2025  8:38:37 AM Chg.0.00 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
4.11EUR 0.00% -
Bid Size: -
-
Ask Size: -
BP PLC $0.25 - GBP 6/27/2025 Call
 

Master data

WKN: VD93ZS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BP PLC $0.25
Type: Discount Certificate
Option type: Call
Strike price: - GBP
Maturity: 6/27/2025
Issue date: 7/17/2024
Last trading day: 6/20/2025
Quanto: No
Cap: 3.60 EUR
Distance to cap %: -27.90%
Discount: 0.80 EUR
Discount %: 16.08%

Calculated values

Maximum yield p.a. %: -33.13%
Sideways yield p.a. %: -33.13%
 

Quote data

Open: 4.11
High: 4.11
Low: 4.11
Previous Close: 4.11
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+1.48%
3 Months  
+1.99%
YTD  
+0.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.12 4.10
1M High / 1M Low: 4.18 4.06
6M High / 6M Low: 4.18 3.90
High (YTD): 1/8/2025 4.18
Low (YTD): 1/22/2025 4.10
52W High: - -
52W Low: - -
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.97%
Volatility 6M:   8.45%
Volatility 1Y:   -
Volatility 3Y:   -