BVT Discount Zert GLD 26.09.2025
/ DE000VG02246
BVT Discount Zert GLD 26.09.2025/ DE000VG02246 /
| 08/01/2025 10:32:46 |
Chg.+1.230 |
Bid11:42:39 |
Ask11:42:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 254.040EUR |
+0.49% |
-
Bid Size: - |
-
Ask Size: - |
GOLD (Fixing) |
- - |
26/09/2025 |
Call |
Master data
| WKN: |
VG0224 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
26/09/2025 |
| Issue date: |
30/12/2024 |
| Last trading day: |
08/01/2025 |
| Quanto: |
No |
| Cap: |
3,250.00 EUR |
| Distance to cap %: |
22.12% |
| Discount: |
3.68 EUR |
| Discount %: |
1.42% |
Calculated values
| Maximum yield p.a. %: |
33.08% |
| Sideways yield p.a. %: |
2.00% |
Quote data
| Open: |
254.040 |
| High: |
254.040 |
| Low: |
254.040 |
| Previous Close: |
252.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.72% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+2.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
255.870 |
250.820 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
255.870 |
| Low (YTD): |
06/01/2025 |
250.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
253.436 |
| 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: |
|
- |