BVT Discount Zert PG 27.06.2025
/ DE000VD98ZC2
BVT Discount Zert PG 27.06.2025/ DE000VD98ZC2 /
| 24/01/2025 09:06:12 |
Chg.-0.78 |
Bid13:46:48 |
Ask13:46:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 130.99EUR |
-0.59% |
130.81
Bid Size: 1,500 |
130.85
Ask Size: 1,500 |
Procter and Gamble C... |
- USD |
27/06/2025 |
Call |
Master data
| WKN: |
VD98ZC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/06/2025 |
| Issue date: |
19/07/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
No |
| Cap: |
140.00 EUR |
| Distance to cap %: |
-15.66% |
| Discount: |
27.81 EUR |
| Discount %: |
17.45% |
Calculated values
| Maximum yield p.a. %: |
5.07% |
| Sideways yield p.a. %: |
5.07% |
Quote data
| Open: |
130.99 |
| High: |
130.99 |
| Low: |
130.99 |
| Previous Close: |
131.77 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.10% |
| 1 Month |
|
|
+0.22% |
| 3 Months |
|
|
+4.67% |
| YTD |
|
|
+0.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
132.45 |
131.10 |
| 1M High / 1M Low: |
132.78 |
130.51 |
| 6M High / 6M Low: |
132.78 |
119.32 |
| High (YTD): |
13/01/2025 |
132.78 |
| Low (YTD): |
07/01/2025 |
130.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
131.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
131.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
125.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.73% |
| Volatility 6M: |
|
6.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |