BVT Discount Zert GLD 26.06.2026
/ DE000VG28H16
BVT Discount Zert GLD 26.06.2026/ DE000VG28H16 /
| 1/23/2025 1:41:01 PM |
Chg.-0.330 |
Bid2:26:11 PM |
Ask2:26:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 250.360EUR |
-0.13% |
249.850
Bid Size: 10,000 |
249.930
Ask Size: 10,000 |
GOLD (Fixing) |
- USD |
6/26/2026 |
Call |
Master data
| WKN: |
VG28H1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/26/2026 |
| Issue date: |
1/15/2025 |
| Last trading day: |
6/19/2026 |
| Quanto: |
No |
| Cap: |
3,200.00 EUR |
| Distance to cap %: |
16.11% |
| Discount: |
13.94 EUR |
| Discount %: |
5.27% |
Calculated values
| Maximum yield p.a. %: |
15.65% |
| Sideways yield p.a. %: |
3.86% |
Quote data
| Open: |
250.930 |
| High: |
250.930 |
| Low: |
250.360 |
| Previous Close: |
250.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
251.190 |
248.310 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
250.002 |
| 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: |
|
- |