BVT Discount Zert V 27.06.2025
/ DE000VD98217
BVT Discount Zert V 27.06.2025/ DE000VD98217 /
| 23/01/2025 20:05:11 |
Chg.+0.390 |
Bid21:59:50 |
Ask21:59:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 261.810EUR |
+0.15% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
- USD |
27/06/2025 |
Call |
Master data
| WKN: |
VD9821 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| 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: |
280.00 EUR |
| Distance to cap %: |
-13.33% |
| Discount: |
48.58 EUR |
| Discount %: |
15.65% |
Calculated values
| Maximum yield p.a. %: |
6.39% |
| Sideways yield p.a. %: |
6.39% |
Quote data
| Open: |
261.970 |
| High: |
262.360 |
| Low: |
261.810 |
| Previous Close: |
261.420 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.94% |
| 1 Month |
|
|
+1.12% |
| 3 Months |
|
|
+9.30% |
| YTD |
|
|
+0.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
264.300 |
261.210 |
| 1M High / 1M Low: |
264.300 |
259.160 |
| 6M High / 6M Low: |
264.300 |
220.740 |
| High (YTD): |
17/01/2025 |
264.300 |
| Low (YTD): |
06/01/2025 |
259.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
262.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
261.831 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
241.912 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.48% |
| Volatility 6M: |
|
10.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |