BVT Discount Zert GLD 26.09.2025
/ DE000VG28H08
BVT Discount Zert GLD 26.09.2025/ DE000VG28H08 /
23/01/2025 21:05:35 |
Chg.-0.17 |
Bid21:31:53 |
Ask21:31:53 |
Underlying |
Strike price |
Expiration date |
Option type |
257.89EUR |
-0.07% |
257.89 Bid Size: 10,000 |
257.97 Ask Size: 10,000 |
GOLD (Fixing) |
- USD |
26/09/2025 |
Call |
Master data
WKN: |
VG28H0 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
GOLD (Fixing) |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
26/09/2025 |
Issue date: |
15/01/2025 |
Last trading day: |
19/09/2025 |
Quanto: |
No |
Cap: |
3,100.00 EUR |
Distance to cap %: |
12.48% |
Discount: |
6.32 EUR |
Discount %: |
2.39% |
Calculated values
Maximum yield p.a. %: |
22.30% |
Sideways yield p.a. %: |
3.58% |
Quote data
Open: |
258.60 |
High: |
258.60 |
Low: |
257.41 |
Previous Close: |
258.06 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.09% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
258.11 |
255.59 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
257.28 |
Avg. volume 1W: |
|
0.00 |
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: |
|
- |