BVT Discount Zert PG 27.06.2025
/ DE000VD98Y88
BVT Discount Zert PG 27.06.2025/ DE000VD98Y88 /
| 1/24/2025 9:06:11 AM |
Chg.-0.54 |
Bid1:58:19 PM |
Ask1:58:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 147.44EUR |
-0.36% |
147.26
Bid Size: 1,500 |
147.30
Ask Size: 1,500 |
Procter and Gamble C... |
- USD |
6/27/2025 |
Call |
Master data
| WKN: |
VD98Y8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/27/2025 |
| Issue date: |
7/19/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
No |
| Cap: |
160.00 EUR |
| Distance to cap %: |
-3.61% |
| Discount: |
11.35 EUR |
| Discount %: |
7.12% |
Calculated values
| Maximum yield p.a. %: |
8.83% |
| Sideways yield p.a. %: |
8.83% |
Quote data
| Open: |
147.44 |
| High: |
147.44 |
| Low: |
147.44 |
| Previous Close: |
147.98 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.43% |
| 3 Months |
|
|
+4.72% |
| YTD |
|
|
+0.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
147.98 |
146.28 |
| 1M High / 1M Low: |
148.45 |
145.14 |
| 6M High / 6M Low: |
148.45 |
134.04 |
| High (YTD): |
1/3/2025 |
148.45 |
| Low (YTD): |
1/7/2025 |
145.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
147.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
147.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
140.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.88% |
| Volatility 6M: |
|
7.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |